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
50%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ESPO
28
HOLDINGS
100%
ALSO IN ODDS
ODDS
39
HOLDINGS
62%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 6.9% 7.5% 6.9%
NINTENDO CO LTD 7.6% 4.9% 4.9%
NETEASE.COM INC-ADR 7.1% 4.3% 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 5.9% 2.9% 2.9%
ROBLOX CORP. CLASS A 5.8% 2.8% 2.8%
ESPO Overweight Relative to ODDS
UNITY SOFTWARE, INC. 4.5%
CAPCOM CO LTD 4.4%
NAMCO BANDAI HOLDINGS INC 3.7%
ROBLOX CORP. CLASS A 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
NETEASE.COM INC-ADR 2.8%
ARISTOCRAT LEISURE LTD 2.8%
CD PROJEKT S.A. 2.8%
KONAMI CORP 2.8%
NINTENDO CO LTD 2.7%
ESPO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.8%
PADDY POWER PLC -7.3%
DRAFTKINGS INC CLASS A -7.0%
GVC HOLDINGS PLC -3.8%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.2%
PLAYTECH LTD -2.4%
GENIUS SPORTS LIMITED -2.3%
SPORTRADAR GROUP AG-A -1.9%
BETSSON AB-B -1.9%
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