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
49%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
64%
ALSO IN ESPO
ESPO
29
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 8.0% 8.2% 8.0%
NINTENDO CO LTD 4.6% 7.5% 4.6%
NETEASE.COM INC-ADR 3.9% 7.3% 3.9%
ROBLOX CORP. CLASS A 3.1% 5.8% 3.1%
ELECTRONIC ARTS INC 2.9% 6.2% 2.9%
ODDS Overweight Relative to ESPO
DRAFTKINGS INC CLASS A 8.0%
PADDY POWER PLC 8.0%
EVOLUTION GAMING GROUP AB 7.4%
GVC HOLDINGS PLC 4.3%
SPORTS ENTERTAINMENT ACQUISITION COR 2.9%
GENIUS SPORTS LIMITED 2.8%
RUSH STREET INTERACTIVE, INC. CLASS 2.2%
PLAYTECH LTD 2.0%
888 HOLDINGS PLC 1.7%
JUMBO INTERACTIVE LIMITED 1.5%
ODDS Underweight Relative to ESPO
NETEASE.COM INC-ADR -3.4%
ELECTRONIC ARTS INC -3.3%
INTERNATIONAL GAMES SYSTEM C -3.3%
NEXON CO LTD -3.2%
ARISTOCRAT LEISURE LTD -3.2%
CAPCOM CO LTD -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
GAMESTOP CORP-CLASS A -2.9%
NINTENDO CO LTD -2.9%
NAMCO BANDAI HOLDINGS INC -2.9%
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