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
102
HOLDINGS
2%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ODDS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 3.3% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 0.3% | 0.3% |
ODDS Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 9.1% |
|
DRAFTKINGS INC CLASS A | 7.3% |
 |
PADDY POWER PLC | 7.2% |
 |
EVOLUTION GAMING GROUP AB | 6.8% |
 |
NINTENDO CO LTD | 4.8% |
|
NETEASE.COM INC-ADR | 4.2% |
|
ROBLOX CORP. CLASS A | 3.9% |
 |
GVC HOLDINGS PLC | 3.3% |
|
ELECTRONIC ARTS INC | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
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% |