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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
48%
ALSO IN ODDS
ODDS
41
HOLDINGS
40%
ALSO IN NERD
SECTOR DRIFT (NERD minus ODDS)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 13.2% | 6.7% | 6.7% |
 |
NINTENDO CO LTD | 12.6% | 4.6% | 4.6% |
|
ROBLOX CORP. CLASS A | 8.4% | 4.0% | 4.0% |
|
ELECTRONIC ARTS INC | 5.0% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 2.0% | 2.0% |
NERD Overweight Relative to ODDS
|
NINTENDO CO LTD | 8.0% |
|
APPLOVIN CORP. CLASS A | 6.6% |
|
ROBLOX CORP. CLASS A | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
ELECTRONIC ARTS INC | 2.9% |
|
UNITY SOFTWARE, INC. | 2.5% |
 |
TEAM17 GROUP PLC | 2.3% |
 |
IGG, INC. | 2.2% |
 |
NETMARBLE GAMES CORP. | 1.9% |
|
WEMADE ENTERTAINMENT CO LTD | 1.9% |
NERD Underweight Relative to ODDS
|
DRAFTKINGS INC CLASS A | -8.7% |
 |
EVOLUTION GAMING GROUP AB | -8.3% |
 |
TENCENT HOLDINGS LTD | -8.2% |
 |
PADDY POWER PLC | -7.8% |
|
NETEASE.COM INC-ADR | -3.0% |
|
GENIUS SPORTS LIMITED | -2.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.5% |
 |
PLAYTECH LTD | -2.3% |
 |
GVC HOLDINGS PLC | -2.3% |