Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
19%
ALSO IN OND
OND
27
HOLDINGS
33%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in OND
Overlap
NETFLIX INC 3.4% 4.3% 3.4%
ELECTRONIC ARTS INC 3.1% 4.7% 3.1%
NVIDIA CORP 3.0% 4.7% 3.0%
ROBLOX CORP. CLASS A 2.9% 3.9% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 4.8% 2.6%
ARVR Overweight Relative to OND
MICRON TECHNOLOGY INC 4.0%
STMICROELECTRONICS NV 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
TEXAS INSTRUMENTS INC 3.6%
INTEL CORP 3.5%
AMPHENOL CORP-CL A 3.4%
APPLE INC 3.2%
MICROCHIP TECHNOLOGY INC 3.2%
META PLATFORMS INC 3.2%
ADVANCED MICRO DEVICES 3.1%
ARVR Underweight Relative to OND
MEITUAN DIANPING -4.9%
SPOTIFY TECHNOLOGY SA -4.8%
DOORDASH, INC. CLASS A -4.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.5%
BILIBILI, INC. CLASS Z -4.4%
UBER TECHNOLOGIES, INC. -4.2%
JOBY AVIATION, INC. -4.0%
LYFT INC CLASS A -3.9%
DELIVERY HERO SE -3.8%
INTERNATIONAL GAMES SYSTEM C -3.5%
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