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 3.0% 6.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.8% 2.9%
NETEASE, INC 2.8% 4.5% 2.8%
ELECTRONIC ARTS INC 2.7% 5.4% 2.7%
NETFLIX INC 2.1% 5.1% 2.1%
ARVR Overweight Relative to OND
MICRON TECHNOLOGY INC 5.4%
ADVANCED MICRO DEVICES 5.2%
STMICROELECTRONICS NV 5.0%
QUALCOMM INC 4.5%
INTEL CORP 4.3%
TEXAS INSTRUMENTS INC 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
APPLE INC 3.1%
SYNOPSYS 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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