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
3
# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ODDS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.5% | 0.6% | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 2.0% | 0.2% | 0.2% |
ODDS Overweight Relative to QQQ
|
DRAFTKINGS INC CLASS A | 8.6% |
 |
PADDY POWER PLC | 8.2% |
 |
EVOLUTION GAMING GROUP AB | 8.0% |
 |
TENCENT HOLDINGS LTD | 7.3% |
|
APPLOVIN CORP. CLASS A | 4.9% |
 |
NINTENDO CO LTD | 4.6% |
|
ROBLOX CORP. CLASS A | 3.9% |
|
NETEASE.COM INC-ADR | 3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.8% |
 |
GVC HOLDINGS PLC | 2.5% |
ODDS Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |