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
19

# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
48%
ALSO IN NERD
NERD
39
HOLDINGS
49%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in NERD
Overlap
NETEASE.COM INC-ADR 4.7% 12.0% 4.7%
NINTENDO CO LTD 4.1% 8.8% 4.1%
ELECTRONIC ARTS INC 3.5% 8.7% 3.5%
ROBLOX CORP. CLASS A 3.3% 7.4% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 7.7% 3.2%
ODDS Overweight Relative to NERD
TENCENT HOLDINGS LTD 7.9%
PADDY POWER PLC 7.8%
EVOLUTION GAMING GROUP AB 7.6%
DRAFTKINGS INC CLASS A 7.1%
RUSH STREET INTERACTIVE, INC. CLASS 4.0%
GVC HOLDINGS PLC 3.9%
SPORTS ENTERTAINMENT ACQUISITION COR 3.7%
ARISTOCRAT LEISURE LTD 2.6%
PLAYTECH LTD 2.3%
SPORTRADAR GROUP AG-A 2.2%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -7.3%
ELECTRONIC ARTS INC -5.2%
NINTENDO CO LTD -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
ROBLOX CORP. CLASS A -4.1%
KONAMI CORP -2.7%
NAMCO BANDAI HOLDINGS INC -2.7%
UNITY SOFTWARE, INC. -2.5%
NEXON CO LTD -2.3%
CAPCOM CO LTD -2.0%
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