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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
19%
ALSO IN ODDS
ODDS
41
HOLDINGS
15%
ALSO IN BJK
SECTOR DRIFT (BJK minus ODDS)
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 BJK
Weight
in ODDS
Overlap
NETEASE.COM INC-ADR 7.7% 3.6% 3.6%
ELECTRONIC ARTS INC 7.2% 3.2% 3.2%
ROBLOX CORP. CLASS A 6.1% 2.7% 2.7%
DRAFTKINGS INC CLASS A 2.6% 7.3% 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 2.6% 2.6%
BJK Overweight Relative to ODDS
UBER TECHNOLOGIES, INC. 8.0%
SHOPIFY, INC. CLASS A 7.8%
SCHWAB (CHARLES) CORP 7.4%
AIRBNB, INC. CLASS A 4.8%
DOORDASH, INC. CLASS A 4.7%
CME GROUP INC 4.2%
NETEASE.COM INC-ADR 4.1%
ELECTRONIC ARTS INC 4.1%
EBAY INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BJK Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.0%
PADDY POWER PLC -8.2%
TENCENT HOLDINGS LTD -7.2%
GVC HOLDINGS PLC -5.5%
DRAFTKINGS INC CLASS A -4.6%
NINTENDO CO LTD -3.9%
SPORTS ENTERTAINMENT ACQUISITION COR -3.5%
RUSH STREET INTERACTIVE, INC. CLASS -3.0%
PLAYTECH LTD -2.6%
ARISTOCRAT LEISURE LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY