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
19

# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
46%
ALSO IN ODDS
ODDS
41
HOLDINGS
46%
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 9.8% 4.3% 4.3%
NETEASE.COM INC-ADR 10.5% 3.8% 3.8%
ELECTRONIC ARTS INC 8.6% 3.3% 3.3%
ROBLOX CORP. CLASS A 7.3% 2.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 7.0% 2.6% 2.6%
NERD Overweight Relative to ODDS
NETEASE.COM INC-ADR 6.7%
NINTENDO CO LTD 5.5%
ELECTRONIC ARTS INC 5.3%
ROBLOX CORP. CLASS A 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
KONAMI CORP 2.8%
NEXON CO LTD 2.7%
NAMCO BANDAI HOLDINGS INC 2.4%
CAPCOM CO LTD 1.9%
UNITY SOFTWARE, INC. 1.7%
NERD 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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