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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
13%
ALSO IN BJK
BJK
42
HOLDINGS
14%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in BJK
Overlap
NETEASE.COM INC-ADR 4.8% 7.7% 4.8%
ELECTRONIC ARTS INC 3.6% 7.5% 3.6%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 6.4% 3.2%
ROBLOX CORP. CLASS A 3.2% 5.1% 3.2%
DRAFTKINGS INC CLASS A 7.0% 2.9% 2.9%
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 8.0%
PADDY POWER PLC 7.7%
EVOLUTION GAMING GROUP AB 7.7%
NINTENDO CO LTD 4.3%
DRAFTKINGS INC CLASS A 4.1%
GVC HOLDINGS PLC 3.9%
RUSH STREET INTERACTIVE, INC. CLASS 3.9%
SPORTS ENTERTAINMENT ACQUISITION COR 3.7%
ARISTOCRAT LEISURE LTD 2.6%
PLAYTECH LTD 2.2%
ODDS Underweight Relative to BJK
SHOPIFY, INC. CLASS A -8.4%
SCHWAB (CHARLES) CORP -7.9%
UBER TECHNOLOGIES, INC. -7.7%
DOORDASH, INC. CLASS A -5.0%
AIRBNB, INC. CLASS A -4.7%
ELECTRONIC ARTS INC -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.8%
CME GROUP INC -3.8%
EBAY INC -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
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