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
20

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
50%
ALSO IN HERO
HERO
42
HOLDINGS
49%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in HERO
Overlap
NINTENDO CO LTD 5.3% 6.8% 5.3%
NETEASE.COM INC-ADR 4.0% 5.9% 4.0%
ELECTRONIC ARTS INC 3.3% 6.8% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 6.1% 2.7%
ROBLOX CORP. CLASS A 2.6% 4.5% 2.6%
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.7%
EVOLUTION GAMING GROUP AB 8.1%
DRAFTKINGS INC CLASS A 7.2%
GVC HOLDINGS PLC 5.1%
PADDY POWER PLC 4.8%
SPORTS ENTERTAINMENT ACQUISITION COR 3.1%
PLAYTECH LTD 2.9%
RUSH STREET INTERACTIVE, INC. CLASS 2.7%
888 HOLDINGS PLC 2.1%
ARISTOCRAT LEISURE LTD 2.0%
ODDS Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -4.1%
KRAFTON, INC. -3.8%
SQUARE ENIX HOLDINGS CO LTD -3.5%
ELECTRONIC ARTS INC -3.5%
CAPCOM CO LTD -3.5%
INTERNATIONAL GAMES SYSTEM C -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
KONAMI CORP -3.3%
CD PROJEKT S.A. -3.1%
SEGA SAMMY HOLDINGS INC -2.9%
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