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
18
# OF OVERLAPPING
HOLDINGS
ODDS
39
HOLDINGS
46%
ALSO IN NERD
NERD
38
HOLDINGS
47%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ODDS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 4.9% | 10.2% | 4.9% |
 |
NETEASE.COM INC-ADR | 4.3% | 10.8% | 4.3% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 7.0% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 6.2% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.6% | 6.1% | 2.6% |
ODDS Overweight Relative to NERD
 |
EVOLUTION GAMING GROUP AB | 9.8% |
|
TENCENT HOLDINGS LTD | 7.5% |
 |
PADDY POWER PLC | 7.3% |
|
DRAFTKINGS INC CLASS A | 7.0% |
 |
GVC HOLDINGS PLC | 3.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 3.2% |
 |
ARISTOCRAT LEISURE LTD | 2.7% |
 |
PLAYTECH LTD | 2.4% |
 |
GENIUS SPORTS LIMITED | 2.3% |
ODDS Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -6.5% |
|
NINTENDO CO LTD | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
NAMCO BANDAI HOLDINGS INC | -3.5% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
NEXON CO LTD | -3.1% |
|
KONAMI CORP | -3.0% |
|
CAPCOM CO LTD | -2.6% |
|
SEGA SAMMY HOLDINGS INC | -2.3% |