Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
51%
ALSO IN NERD
NERD
40
HOLDINGS
53%
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 | 4.6% | 9.9% | 4.6% |
 |
NETEASE.COM INC-ADR | 4.1% | 10.4% | 4.1% |
 |
ELECTRONIC ARTS INC | 3.4% | 8.5% | 3.4% |
|
ROBLOX CORP. CLASS A | 2.9% | 7.1% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 6.5% | 2.6% |
ODDS Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.4% |
 |
EVOLUTION GAMING GROUP AB | 7.7% |
|
DRAFTKINGS INC CLASS A | 6.3% |
 |
PADDY POWER PLC | 5.4% |
 |
GVC HOLDINGS PLC | 5.2% |
 |
PLAYTECH LTD | 2.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.5% |
 |
ARISTOCRAT LEISURE LTD | 2.2% |
 |
888 HOLDINGS PLC | 2.1% |
ODDS Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -6.4% |
|
NINTENDO CO LTD | -5.3% |
|
ELECTRONIC ARTS INC | -5.1% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
NEXON CO LTD | -2.9% |
|
KONAMI CORP | -2.8% |
|
NAMCO BANDAI HOLDINGS INC | -2.5% |
|
CAPCOM CO LTD | -1.9% |
 |
NETMARBLE GAMES CORP. | -1.9% |