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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
45%
ALSO IN HERO
HERO
45
HOLDINGS
41%
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 | 4.6% | 6.1% | 4.6% |
 |
ROBLOX CORP. CLASS A | 4.5% | 6.0% | 4.5% |
 |
NETEASE.COM INC-ADR | 3.5% | 6.0% | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 5.9% | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% | 6.8% | 2.1% |
ODDS Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 8.6% |
|
APPLOVIN CORP. CLASS A | 8.6% |
|
DRAFTKINGS INC CLASS A | 8.0% |
 |
EVOLUTION GAMING GROUP AB | 7.6% |
 |
PADDY POWER PLC | 7.2% |
 |
GENIUS SPORTS LIMITED | 2.7% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.5% |
 |
GVC HOLDINGS PLC | 2.2% |
 |
PLAYTECH LTD | 2.0% |
ODDS Underweight Relative to HERO
|
KONAMI CORP | -5.3% |
|
ELECTRONIC ARTS INC | -4.7% |
|
NEXON CO LTD | -4.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.6% |
|
KINGSOFT CORP LTD | -3.5% |
 |
CD PROJEKT S.A. | -3.4% |
 |
KRAFTON, INC. | -3.3% |
|
CAPCOM CO LTD | -3.2% |