Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of ODDS's 44 holdings also in NERD
41.7%
% of NERD's 36 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.2% | 16.0% | 3.2% |
 |
ELECTRONIC ARTS INC | 2.8% | 8.8% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 7.1% | 2.2% |
|
ROBLOX CORP. CLASS A | 2.1% | 6.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 9.4% |
|
DRAFTKINGS INC CLASS A | 8.3% |
 |
EVOLUTION GAMING GROUP AB | 7.8% |
 |
PADDY POWER PLC | 7.2% |
 |
GVC HOLDINGS PLC | 3.8% |
 |
LA FRANCAISE DES JEUX SA | 3.7% |
|
NETEASE.COM INC-ADR | 3.4% |
|
ISHARES MSCI SOUTH KOREA ETF | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
ODDS Underweight Relative to NERD
|
NINTENDO CO LTD | -12.8% |
|
ELECTRONIC ARTS INC | -6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
ROBLOX CORP. CLASS A | -4.0% |
 |
KRAFTON, INC. | -3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |
|
DENA CO LTD | -1.9% |
|
MODERN TIMES GROUP-B SHS | -1.9% |