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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
30%
ALSO IN GAMR
GAMR
21
HOLDINGS
57%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in GAMR
Overlap
TENCENT HOLDINGS LTD 9.4% 10.3% 9.4%
NINTENDO CO LTD 5.6% 4.7% 4.7%
ROBLOX CORP. CLASS A 4.1% 3.6% 3.6%
ELECTRONIC ARTS INC 3.4% 3.1% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 2.5% 2.5%
ODDS Overweight Relative to GAMR
EVOLUTION GAMING GROUP AB 6.9%
PADDY POWER PLC 6.5%
DRAFTKINGS INC CLASS A 6.4%
GVC HOLDINGS PLC 3.2%
SPORTS ENTERTAINMENT ACQUISITION COR 2.7%
GENIUS SPORTS LIMITED 2.2%
RUSH STREET INTERACTIVE, INC. CLASS 1.9%
NETEASE.COM INC-ADR 1.8%
JUMBO INTERACTIVE LIMITED 1.5%
INTERNATIONAL GAMES SYSTEM C 1.4%
ODDS Underweight Relative to GAMR
ADVANCED MICRO DEVICES -13.9%
NVIDIA CORP -10.7%
MICROSOFT CORP -10.0%
META PLATFORMS INC -8.4%
SONY CORP -5.3%
APPLOVIN CORP. CLASS A -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
ASUSTEK COMPUTER INC -2.1%
NEXON CO LTD -1.1%
CAPCOM CO LTD -0.9%
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