Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

37.0%

% of OND's 27 holdings also in VR

25.0%

% of VR's 40 holdings also in OND

Overlap by Weight
Sector Drift (OND minus VR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OND
Weight
in VR
Overlap
NVIDIA CORP 9.6% 7.4% 7.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.2% 5.9% 5.2%
ROBLOX CORP. CLASS A 4.9% 4.5% 4.5%
CAPCOM CO LTD 4.5% 4.4% 4.4%
SNAP, INC. CLASS A 4.1% 4.7% 4.1%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to VR
SPOTIFY TECHNOLOGY SA 7.8%
UBER TECHNOLOGIES, INC. 5.7%
NETFLIX INC 5.2%
NETEASE, INC 5.1%
DOORDASH, INC. CLASS A 5.1%
ACTIVISION BLIZZARD INC 4.4%
ELECTRONIC ARTS INC 4.0%
DELIVERY HERO SE 3.6%
MEITUAN DIANPING 2.9%
ZOMATO LTD. 2.5%
OND Underweight Relative to VR
META PLATFORMS INC -6.4%
TENCENT HOLDINGS LTD -5.8%
NINTENDO CO LTD -5.8%
NETEASE.COM INC-ADR -5.7%
COINBASE GLOBAL, INC. CLASS A -4.6%
UNITY SOFTWARE, INC. -4.5%
MICROSOFT CORP -4.1%
APPLE INC -4.1%
AMAZON.COM INC -2.5%
TECMO KOEI HOLDINGS CO LTD -2.4%
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