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
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
53%
ALSO IN ODDS
ODDS
41
HOLDINGS
51%
ALSO IN NERD
SECTOR DRIFT (NERD minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in ODDS
Overlap
NINTENDO CO LTD 10.1% 4.7% 4.7%
NETEASE.COM INC-ADR 9.9% 3.9% 3.9%
ELECTRONIC ARTS INC 8.3% 3.3% 3.3%
ROBLOX CORP. CLASS A 7.7% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 2.8% 2.8%
NERD Overweight Relative to ODDS
NETEASE.COM INC-ADR 6.1%
NINTENDO CO LTD 5.4%
ELECTRONIC ARTS INC 5.0%
ROBLOX CORP. CLASS A 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
KONAMI CORP 3.1%
NEXON CO LTD 2.9%
NAMCO BANDAI HOLDINGS INC 2.5%
CAPCOM CO LTD 2.1%
SEGA SAMMY HOLDINGS INC 1.8%
NERD Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.2%
EVOLUTION GAMING GROUP AB -7.8%
DRAFTKINGS INC CLASS A -6.6%
GVC HOLDINGS PLC -5.1%
PADDY POWER PLC -4.7%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
PLAYTECH LTD -2.9%
RUSH STREET INTERACTIVE, INC. CLASS -2.6%
ARISTOCRAT LEISURE LTD -2.1%
888 HOLDINGS PLC -2.1%
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