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   

17

Number of overlapping holdings

39.5%

% of ODDS's 44 holdings also in HERO

38.6%

% of HERO's 44 holdings also in ODDS

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

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Company Weight
in ODDS
Weight
in HERO
Overlap
NINTENDO CO LTD 3.0% 5.6% 3.0%
NETEASE.COM INC-ADR 2.8% 5.0% 2.8%
ELECTRONIC ARTS INC 2.5% 5.6% 2.5%
ROBLOX CORP. CLASS A 2.4% 6.7% 2.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.0% 5.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.0%
PADDY POWER PLC 7.8%
EVOLUTION GAMING GROUP AB 7.8%
DRAFTKINGS INC CLASS A 7.8%
LA FRANCAISE DES JEUX SA 3.9%
GVC HOLDINGS PLC 3.1%
APPLOVIN CORP. CLASS A 3.0%
ADVANCED MICRO DEVICES 2.9%
PLAYTECH LTD 2.7%
UNIBET GROUP PLC-SDR 2.3%
ODDS Underweight Relative to HERO
INTERNATIONAL GAMES SYSTEM C -5.1%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.5%
ROBLOX CORP. CLASS A -4.3%
KONAMI CORP -4.2%
KRAFTON, INC. -4.1%
NEXON CO LTD -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
UNITY SOFTWARE, INC. -3.5%
CAPCOM CO LTD -3.4%
ELECTRONIC ARTS INC -3.1%
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