Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
19%
ALSO IN OND
OND
27
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in OND
Overlap
NVIDIA CORP 2.9% 6.0% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.8% 2.9%
NETEASE, INC 2.8% 4.5% 2.8%
ELECTRONIC ARTS INC 2.5% 5.4% 2.5%
ROBLOX CORP. CLASS A 2.2% 2.6% 2.2%
ARVR Overweight Relative to OND
MICRON TECHNOLOGY INC 5.8%
ADVANCED MICRO DEVICES 5.5%
QUALCOMM INC 5.0%
INTEL CORP 4.7%
STMICROELECTRONICS NV 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
MICROSOFT CORP 3.1%
APPLE INC 3.0%
ARVR Underweight Relative to OND
MEITUAN DIANPING -4.6%
UBER TECHNOLOGIES, INC. -4.5%
BILIBILI, INC. CLASS Z -4.5%
DOORDASH, INC. CLASS A -4.3%
SPOTIFY TECHNOLOGY SA -4.3%
INTERNATIONAL GAMES SYSTEM C -4.3%
KRAFTON, INC. -4.2%
CAPCOM CO LTD -4.1%
CD PROJEKT S.A. -4.0%
DELIVERY HERO SE -3.9%
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