Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
40%
ALSO IN NERD
NERD
33
HOLDINGS
48%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ODDS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.7% | 13.2% | 6.7% |
 |
NINTENDO CO LTD | 4.6% | 12.6% | 4.6% |
|
ROBLOX CORP. CLASS A | 4.0% | 8.4% | 4.0% |
|
ELECTRONIC ARTS INC | 2.1% | 5.0% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 5.0% | 2.0% |
ODDS Overweight Relative to NERD
|
DRAFTKINGS INC CLASS A | 8.7% |
 |
EVOLUTION GAMING GROUP AB | 8.3% |
 |
TENCENT HOLDINGS LTD | 8.2% |
 |
PADDY POWER PLC | 7.8% |
|
NETEASE.COM INC-ADR | 3.0% |
 |
GENIUS SPORTS LIMITED | 2.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.5% |
 |
PLAYTECH LTD | 2.3% |
 |
GVC HOLDINGS PLC | 2.3% |
ODDS Underweight Relative to NERD
|
NINTENDO CO LTD | -8.0% |
|
APPLOVIN CORP. CLASS A | -6.6% |
|
ROBLOX CORP. CLASS A | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
ELECTRONIC ARTS INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.5% |
|
TEAM17 GROUP PLC | -2.3% |
 |
IGG, INC. | -2.2% |
 |
NETMARBLE GAMES CORP. | -1.9% |
|
WEMADE ENTERTAINMENT CO LTD | -1.9% |