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

25.0%

% of VR's 40 holdings also in OND

38.5%

% of OND's 26 holdings also in VR

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

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Company Weight
in VR
Weight
in OND
Overlap
NVIDIA CORP 8.3% 5.0% 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 6.2% 4.7% 4.7%
CAPCOM CO LTD 4.2% 4.2% 4.2%
NEXON CO LTD 4.0% 4.3% 4.0%
SNAP, INC. CLASS A 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to OND
META PLATFORMS INC 7.2%
NETEASE.COM INC-ADR 6.8%
COINBASE GLOBAL, INC. CLASS A 6.0%
NINTENDO CO LTD 5.8%
TENCENT HOLDINGS LTD 5.4%
UNITY SOFTWARE, INC. 5.3%
MICROSOFT CORP 4.1%
APPLE INC 4.0%
NVIDIA CORP 3.3%
AMAZON.COM INC 2.9%
VR Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
DOORDASH, INC. CLASS A -5.4%
NETEASE, INC -5.3%
ZOMATO LTD. -5.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
ACTIVISION BLIZZARD INC -5.1%
SPOTIFY TECHNOLOGY SA -4.7%
MEITUAN DIANPING -4.6%
NETFLIX INC -4.5%
ELECTRONIC ARTS INC -4.3%
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