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
5

# OF OVERLAPPING
HOLDINGS
GENZ
43
HOLDINGS
14%
ALSO IN ODDS
ODDS
41
HOLDINGS
12%
ALSO IN GENZ
SECTOR DRIFT (GENZ 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 GENZ
Weight
in ODDS
Overlap
NETEASE.COM INC-ADR 8.3% 4.8% 4.8%
DRAFTKINGS INC CLASS A 3.9% 7.8% 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 7.7% 2.9% 2.9%
ROBLOX CORP. CLASS A 8.2% 2.8% 2.8%
RUSH STREET INTERACTIVE, INC. CLASS A 0.5% 1.5% 0.5%
GENZ Overweight Relative to ODDS
SHOPIFY, INC. CLASS A 10.5%
UBER TECHNOLOGIES, INC. 7.8%
SCHWAB (CHARLES) CORP 6.9%
ROBLOX CORP. CLASS A 5.4%
CME GROUP INC 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 4.8%
EBAY INC 4.7%
AIRBNB, INC. CLASS A 4.6%
DOORDASH, INC. CLASS A 4.3%
NETEASE.COM INC-ADR 3.5%
GENZ Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -8.5%
TENCENT HOLDINGS LTD -7.8%
PADDY POWER PLC -7.1%
NINTENDO CO LTD -5.3%
DRAFTKINGS INC CLASS A -4.0%
GVC HOLDINGS PLC -3.5%
SPORTS ENTERTAINMENT ACQUISITION COR -3.0%
ARISTOCRAT LEISURE LTD -3.0%
NAMCO BANDAI HOLDINGS INC -2.8%
KONAMI CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY