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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in QQQ
Overlap
ELECTRONIC ARTS INC 3.3% 0.3% 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 0.3% 0.3%
ODDS Overweight Relative to QQQ
TENCENT HOLDINGS LTD 8.2%
EVOLUTION GAMING GROUP AB 7.8%
DRAFTKINGS INC CLASS A 6.6%
GVC HOLDINGS PLC 5.1%
NINTENDO CO LTD 4.7%
PADDY POWER PLC 4.7%
NETEASE.COM INC-ADR 3.9%
ROBLOX CORP. CLASS A 3.2%
ELECTRONIC ARTS INC 3.1%
SPORTS ENTERTAINMENT ACQUISITION COR 3.1%
ODDS Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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