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   

25

Number of overlapping holdings

59.5%

% of ODDS's 43 holdings also in ESPO

100.0%

% of ESPO's 30 holdings also in ODDS

Overlap by Weight
Sector Drift (ODDS minus ESPO)
Overlapping Holdings

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Company Weight
in ODDS
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 7.2% 7.1% 7.1%
APPLOVIN CORP. CLASS A 4.9% 7.0% 4.9%
NINTENDO CO LTD 4.7% 7.4% 4.7%
NETEASE.COM INC-ADR 3.2% 6.1% 3.2%
ROBLOX CORP. CLASS A 3.1% 6.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to ESPO
EVOLUTION GAMING GROUP AB 8.6%
DRAFTKINGS INC CLASS A 7.0%
PADDY POWER PLC 6.9%
GVC HOLDINGS PLC 3.1%
PLAYTECH LTD 3.0%
GENIUS SPORTS LIMITED 2.5%
SPORTS ENTERTAINMENT ACQUISITION COR 2.3%
EVERI HOLDINGS, INC. 1.9%
RUSH STREET INTERACTIVE, INC. CLASS 1.9%
KAMBI GROUP PLC CLASS B 1.5%
ODDS Underweight Relative to ESPO
GAMESTOP CORP-CLASS A -3.9%
CAPCOM CO LTD -3.8%
KRAFTON, INC. -3.7%
KONAMI CORP -3.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
ROBLOX CORP. CLASS A -3.1%
UNITY SOFTWARE, INC. -2.9%
NETEASE.COM INC-ADR -2.9%
ELECTRONIC ARTS INC -2.8%
NEXON CO LTD -2.8%
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