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
48%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
63%
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 8.2% 6.7% 6.7%
APPLOVIN CORP. CLASS A 6.7% 6.6% 6.6%
NINTENDO CO LTD 4.6% 7.3% 4.6%
ROBLOX CORP. CLASS A 4.0% 7.2% 4.0%
NETEASE.COM INC-ADR 3.0% 5.4% 3.0%
ODDS Overweight Relative to ESPO
DRAFTKINGS INC CLASS A 8.7%
EVOLUTION GAMING GROUP AB 8.3%
PADDY POWER PLC 7.8%
GENIUS SPORTS LIMITED 2.8%
SPORTS ENTERTAINMENT ACQUISITION COR 2.6%
RUSH STREET INTERACTIVE, INC. CLASS 2.5%
PLAYTECH LTD 2.3%
GVC HOLDINGS PLC 2.3%
TENCENT HOLDINGS LTD 1.5%
KAMBI GROUP PLC CLASS B 1.3%
ODDS Underweight Relative to ESPO
UNITY SOFTWARE, INC. -5.0%
NEXON CO LTD -3.5%
KONAMI CORP -3.5%
ELECTRONIC ARTS INC -3.1%
ROBLOX CORP. CLASS A -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
NINTENDO CO LTD -2.8%
CAPCOM CO LTD -2.7%
KRAFTON, INC. -2.6%
SQUARE ENIX HOLDINGS CO LTD -2.6%
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