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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
48%
ALSO IN ODDS
ODDS
41
HOLDINGS
49%
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 5.7% 4.3% 4.3%
NETEASE.COM INC-ADR 5.9% 3.8% 3.8%
ELECTRONIC ARTS INC 7.2% 3.3% 3.3%
ROBLOX CORP. CLASS A 4.6% 2.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 6.0% 2.6% 2.6%
HERO Overweight Relative to ODDS
INTERNATIONAL GAMES SYSTEM C 4.0%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.0%
KRAFTON, INC. 4.0%
ELECTRONIC ARTS INC 3.9%
SQUARE ENIX HOLDINGS CO LTD 3.6%
CD PROJEKT S.A. 3.5%
CAPCOM CO LTD 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
KONAMI CORP 3.2%
SEGA SAMMY HOLDINGS INC 2.6%
HERO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -8.8%
PADDY POWER PLC -7.9%
TENCENT HOLDINGS LTD -7.7%
DRAFTKINGS INC CLASS A -7.3%
GVC HOLDINGS PLC -5.7%
SPORTS ENTERTAINMENT ACQUISITION COR -3.0%
RUSH STREET INTERACTIVE, INC. CLASS -2.8%
PLAYTECH LTD -2.6%
SPORTRADAR GROUP AG-A -2.6%
ARISTOCRAT LEISURE LTD -2.1%
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