Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
61%
ALSO IN ESPO
ESPO
30
HOLDINGS
100%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 8.5% 7.6% 7.6%
NINTENDO CO LTD 5.0% 7.4% 5.0%
NETEASE.COM INC-ADR 4.6% 7.0% 4.6%
ROBLOX CORP. CLASS A 2.9% 6.3% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 6.2% 2.9%
ODDS Overweight Relative to ESPO
EVOLUTION GAMING GROUP AB 8.0%
DRAFTKINGS INC CLASS A 7.9%
PADDY POWER PLC 7.1%
GVC HOLDINGS PLC 3.8%
SPORTS ENTERTAINMENT ACQUISITION COR 3.2%
RUSH STREET INTERACTIVE, INC. CLASS 2.3%
PLAYTECH LTD 2.2%
SPORTRADAR GROUP AG-A 2.2%
GENIUS SPORTS LIMITED 2.1%
BETSSON AB-B 2.0%
ODDS Underweight Relative to ESPO
GAMESTOP CORP-CLASS A -3.4%
ROBLOX CORP. CLASS A -3.4%
CD PROJEKT S.A. -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
INTERNATIONAL GAMES SYSTEM C -3.2%
CAPCOM CO LTD -3.0%
KRAFTON, INC. -3.0%
NEXON CO LTD -2.9%
MICRO-STAR INTERNATIONAL CO -2.7%
KONAMI CORP -2.6%
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