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
34%

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 9.1% 3.9% 3.9%
NETEASE.COM INC-ADR 10.0% 3.6% 3.6%
ELECTRONIC ARTS INC 8.4% 3.2% 3.2%
ROBLOX CORP. CLASS A 7.2% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 7.3% 2.6% 2.6%
NERD Overweight Relative to ODDS
NETEASE.COM INC-ADR 6.5%
ELECTRONIC ARTS INC 5.2%
NINTENDO CO LTD 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
ROBLOX CORP. CLASS A 4.4%
KONAMI CORP 2.9%
NEXON CO LTD 2.6%
NAMCO BANDAI HOLDINGS INC 2.3%
UNITY SOFTWARE, INC. 2.0%
CAPCOM CO LTD 2.0%
NERD 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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