Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
42.9%
% of ODDS's 43 holdings also in NERD
54.5%
% of NERD's 33 holdings also in ODDS
Overlap by Weight
Sector Drift (ODDS minus NERD)
Overlapping Holdings
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| Company | Weight in ODDS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.9% | 9.7% | 4.9% |
 |
NINTENDO CO LTD | 4.7% | 13.6% | 4.7% |
|
ROBLOX CORP. CLASS A | 3.1% | 6.1% | 3.1% |
|
ELECTRONIC ARTS INC | 2.5% | 6.0% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 6.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to NERD
 |
EVOLUTION GAMING GROUP AB | 8.6% |
 |
TENCENT HOLDINGS LTD | 7.2% |
|
DRAFTKINGS INC CLASS A | 7.0% |
 |
PADDY POWER PLC | 6.9% |
|
NETEASE.COM INC-ADR | 3.2% |
 |
GVC HOLDINGS PLC | 3.1% |
 |
PLAYTECH LTD | 3.0% |
 |
GENIUS SPORTS LIMITED | 2.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.3% |
 |
ARISTOCRAT LEISURE LTD | 2.0% |
ODDS Underweight Relative to NERD
|
NINTENDO CO LTD | -8.8% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
ELECTRONIC ARTS INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
TECMO KOEI HOLDINGS CO LTD | -2.4% |
|
TEAM17 GROUP PLC | -2.2% |
 |
PEARLABYSS CORP. | -2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | -2.0% |
|
NETMARBLE GAMES CORP. | -1.8% |