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
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
49%
ALSO IN HERO
HERO
40
HOLDINGS
50%
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 5.1% 6.7% 5.1%
NETEASE.COM INC-ADR 5.1% 5.6% 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 5.3% 3.2%
ROBLOX CORP. CLASS A 3.1% 5.5% 3.1%
UNITY SOFTWARE, INC. 2.5% 7.1% 2.5%
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.5%
EVOLUTION GAMING GROUP AB 8.2%
DRAFTKINGS INC CLASS A 7.2%
PADDY POWER PLC 7.1%
GVC HOLDINGS PLC 3.9%
SPORTS ENTERTAINMENT ACQUISITION COR 3.1%
ARISTOCRAT LEISURE LTD 2.8%
NAMCO BANDAI HOLDINGS INC 2.6%
GENIUS SPORTS LIMITED 2.3%
RUSH STREET INTERACTIVE, INC. CLASS 2.2%
ODDS Underweight Relative to HERO
KONAMI CORP -5.3%
UNITY SOFTWARE, INC. -4.6%
CAPCOM CO LTD -4.3%
NEXON CO LTD -4.1%
SQUARE ENIX HOLDINGS CO LTD -3.9%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.8%
INTERNATIONAL GAMES SYSTEM C -3.4%
CD PROJEKT S.A. -3.4%
SEGA SAMMY HOLDINGS INC -3.2%
KRAFTON, INC. -2.6%
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