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
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
48%
ALSO IN HERO
HERO
45
HOLDINGS
43%
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 5.4% 6.2% 5.4%
ROBLOX CORP. CLASS A 4.2% 4.6% 4.2%
NETEASE.COM INC-ADR 4.2% 6.3% 4.2%
ELECTRONIC ARTS INC 3.2% 8.5% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 6.4% 3.0%
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD 9.0%
EVOLUTION GAMING GROUP AB 6.9%
DRAFTKINGS INC CLASS A 6.8%
PADDY POWER PLC 6.7%
GVC HOLDINGS PLC 3.3%
SPORTS ENTERTAINMENT ACQUISITION COR 2.4%
GENIUS SPORTS LIMITED 2.4%
ARISTOCRAT LEISURE LTD 2.0%
RUSH STREET INTERACTIVE, INC. CLASS 2.0%
NAMCO BANDAI HOLDINGS INC 1.7%
ODDS Underweight Relative to HERO
KONAMI CORP -5.3%
ELECTRONIC ARTS INC -5.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.8%
NEXON CO LTD -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.4%
UNITY SOFTWARE, INC. -3.3%
SQUARE ENIX HOLDINGS CO LTD -3.1%
KINGSOFT CORP LTD -2.8%
INTERNATIONAL GAMES SYSTEM C -2.8%
CD PROJEKT S.A. -2.7%
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