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
37%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
54%
ALSO IN ODDS
ODDS
41
HOLDINGS
50%
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 11.1% 4.8% 4.8%
NETEASE.COM INC-ADR 11.1% 4.2% 4.2%
ROBLOX CORP. CLASS A 7.5% 3.9% 3.9%
ELECTRONIC ARTS INC 7.7% 3.3% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 7.1% 2.9% 2.9%
NERD Overweight Relative to ODDS
NETEASE.COM INC-ADR 6.9%
NINTENDO CO LTD 6.3%
ELECTRONIC ARTS INC 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.2%
ROBLOX CORP. CLASS A 3.6%
NEXON CO LTD 3.4%
KONAMI CORP 2.9%
UNITY SOFTWARE, INC. 2.9%
NAMCO BANDAI HOLDINGS INC 2.3%
CAPCOM CO LTD 2.0%
NERD Underweight Relative to ODDS
TENCENT HOLDINGS LTD -9.1%
DRAFTKINGS INC CLASS A -7.3%
PADDY POWER PLC -7.2%
EVOLUTION GAMING GROUP AB -6.8%
GVC HOLDINGS PLC -3.3%
GENIUS SPORTS LIMITED -2.6%
SPORTS ENTERTAINMENT ACQUISITION COR -2.5%
RUSH STREET INTERACTIVE, INC. CLASS -2.1%
ARISTOCRAT LEISURE LTD -2.0%
PLAYTECH LTD -1.7%
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