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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
41%
ALSO IN ODDS
ODDS
41
HOLDINGS
45%
ALSO IN HERO
SECTOR DRIFT (HERO minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ODDS
Overlap
NINTENDO CO LTD 6.3% 4.6% 4.6%
ROBLOX CORP. CLASS A 5.6% 4.0% 4.0%
NETEASE.COM INC-ADR 5.8% 3.0% 3.0%
ELECTRONIC ARTS INC 6.7% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 2.0% 2.0%
HERO Overweight Relative to ODDS
KONAMI CORP 5.6%
ELECTRONIC ARTS INC 4.6%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.3%
NEXON CO LTD 4.2%
SQUARE ENIX HOLDINGS CO LTD 3.8%
TAKE-TWO INTERACTIVE SOFTWRE 3.7%
KINGSOFT CORP LTD 3.5%
CD PROJEKT S.A. 3.4%
KRAFTON, INC. 3.2%
UNITY SOFTWARE, INC. 3.2%
HERO Underweight Relative to ODDS
DRAFTKINGS INC CLASS A -8.7%
EVOLUTION GAMING GROUP AB -8.3%
TENCENT HOLDINGS LTD -8.2%
PADDY POWER PLC -7.8%
APPLOVIN CORP. CLASS A -6.7%
GENIUS SPORTS LIMITED -2.8%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
RUSH STREET INTERACTIVE, INC. CLASS -2.5%
PLAYTECH LTD -2.3%
GVC HOLDINGS PLC -2.3%
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