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
41
HOLDINGS
46%
ALSO IN NERD
NERD
38
HOLDINGS
50%
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 | 5.0% | 10.1% | 5.0% |
 |
NETEASE.COM INC-ADR | 4.6% | 11.5% | 4.6% |
 |
ROBLOX CORP. CLASS A | 2.9% | 7.3% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 7.5% | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.4% | 5.4% | 2.4% |
ODDS Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.5% |
 |
EVOLUTION GAMING GROUP AB | 8.0% |
|
DRAFTKINGS INC CLASS A | 7.9% |
 |
PADDY POWER PLC | 7.1% |
 |
GVC HOLDINGS PLC | 3.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.2% |
 |
ARISTOCRAT LEISURE LTD | 2.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.3% |
 |
PLAYTECH LTD | 2.2% |
|
SPORTRADAR GROUP AG-A | 2.2% |
ODDS Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -6.9% |
|
NINTENDO CO LTD | -5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
NEXON CO LTD | -3.2% |
|
KONAMI CORP | -3.2% |
|
NAMCO BANDAI HOLDINGS INC | -3.0% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
CAPCOM CO LTD | -2.8% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |