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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
ODDS
39
HOLDINGS
3%
ALSO IN QQQ
QQQ
105
HOLDINGS
1%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in QQQ
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 0.2% 0.2%
ODDS Overweight Relative to QQQ
EVOLUTION GAMING GROUP AB 9.1%
TENCENT HOLDINGS LTD 7.9%
DRAFTKINGS INC CLASS A 7.3%
PADDY POWER PLC 7.3%
NINTENDO CO LTD 5.1%
NETEASE.COM INC-ADR 4.6%
GVC HOLDINGS PLC 3.9%
SPORTS ENTERTAINMENT ACQUISITION COR 3.4%
RUSH STREET INTERACTIVE, INC. CLASS 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
ODDS Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
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