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