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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
49%
ALSO IN HERO
HERO
42
HOLDINGS
48%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus HERO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ODDS
Weight
in HERO
Overlap
NINTENDO CO LTD 3.9% 5.2% 3.9%
NETEASE.COM INC-ADR 3.8% 5.9% 3.8%
ELECTRONIC ARTS INC 3.2% 6.9% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 6.5% 2.8%
ROBLOX CORP. CLASS A 2.1% 3.4% 2.1%
ODDS Overweight Relative to HERO
EVOLUTION GAMING GROUP AB 9.0%
DRAFTKINGS INC CLASS A 8.1%
PADDY POWER PLC 7.5%
TENCENT HOLDINGS LTD 6.9%
GVC HOLDINGS PLC 5.5%
SPORTS ENTERTAINMENT ACQUISITION COR 3.7%
RUSH STREET INTERACTIVE, INC. CLASS 3.6%
PLAYTECH LTD 2.3%
SPORTRADAR GROUP AG-A 2.1%
ARISTOCRAT LEISURE LTD 2.1%
ODDS Underweight Relative to HERO
KRAFTON, INC. -4.5%
ELECTRONIC ARTS INC -3.8%
TAKE-TWO INTERACTIVE SOFTWRE -3.7%
INTERNATIONAL GAMES SYSTEM C -3.7%
CD PROJEKT S.A. -3.7%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.6%
CAPCOM CO LTD -3.6%
SQUARE ENIX HOLDINGS CO LTD -3.5%
KONAMI CORP -3.1%
UNITY SOFTWARE, INC. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY