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   
OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
20%
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 3.5% 6.4% 3.5%
NETFLIX INC 3.2% 4.3% 3.2%
NEXON CO LTD 4.3% 3.1% 3.1%
NETEASE, INC 2.7% 4.8% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 5.3% 2.7%
ARVR Overweight Relative to OND
UNITY SOFTWARE, INC. 4.1%
MICROSOFT CORP 4.0%
NINTENDO CO LTD 3.8%
ADOBE SYSTEMS INC 3.7%
SONY CORP 3.5%
XIAOMI CORP. CLASS B 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
MICRON TECHNOLOGY INC 3.1%
AMPHENOL CORP-CL A 3.1%
APPLE INC 3.1%
ARVR Underweight Relative to OND
DELIVERY HERO SE -7.3%
ELECTRONIC ARTS INC -5.4%
SPOTIFY TECHNOLOGY SA -4.5%
INTERNATIONAL GAMES SYSTEM C -4.5%
UBER TECHNOLOGIES, INC. -4.3%
DOORDASH, INC. CLASS A -4.2%
MEITUAN DIANPING -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
BILIBILI, INC. CLASS Z -3.6%
JOBY AVIATION, INC. -3.6%
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