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 5.3% 3.9% 3.9%
NETEASE.COM INC-ADR 5.6% 3.6% 3.6%
ELECTRONIC ARTS INC 7.0% 3.2% 3.2%
ROBLOX CORP. CLASS A 4.5% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 6.2% 2.6% 2.6%
HERO Overweight Relative to ODDS
KRAFTON, INC. 4.5%
CD PROJEKT S.A. 3.8%
INTERNATIONAL GAMES SYSTEM C 3.8%
ELECTRONIC ARTS INC 3.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.6%
TAKE-TWO INTERACTIVE SOFTWRE 3.6%
CAPCOM CO LTD 3.5%
SQUARE ENIX HOLDINGS CO LTD 3.4%
KONAMI CORP 3.2%
UNITY SOFTWARE, INC. 2.7%
HERO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.0%
PADDY POWER PLC -8.2%
DRAFTKINGS INC CLASS A -7.3%
TENCENT HOLDINGS LTD -7.2%
GVC HOLDINGS PLC -5.5%
SPORTS ENTERTAINMENT ACQUISITION COR -3.5%
RUSH STREET INTERACTIVE, INC. CLASS -3.0%
PLAYTECH LTD -2.6%
ARISTOCRAT LEISURE LTD -2.1%
SPORTRADAR GROUP AG-A -2.1%
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