Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
46%
ALSO IN NERD
NERD
41
HOLDINGS
46%
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 3.7% 10.5% 3.7%
NINTENDO CO LTD 3.6% 8.4% 3.6%
ELECTRONIC ARTS INC 3.2% 8.4% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 8.6% 3.1%
ROBLOX CORP. CLASS A 2.1% 5.6% 2.1%
ODDS Overweight Relative to NERD
EVOLUTION GAMING GROUP AB 9.1%
DRAFTKINGS INC CLASS A 8.0%
PADDY POWER PLC 7.0%
TENCENT HOLDINGS LTD 6.8%
GVC HOLDINGS PLC 4.1%
SPORTS ENTERTAINMENT ACQUISITION COR 3.8%
RUSH STREET INTERACTIVE, INC. CLASS 3.5%
PLAYTECH LTD 2.4%
ARISTOCRAT LEISURE LTD 2.3%
SPORTRADAR GROUP AG-A 2.0%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -6.7%
TAKE-TWO INTERACTIVE SOFTWRE -5.5%
ELECTRONIC ARTS INC -5.2%
NINTENDO CO LTD -4.8%
ROBLOX CORP. CLASS A -3.5%
KONAMI CORP -2.9%
NAMCO BANDAI HOLDINGS INC -2.4%
NEXON CO LTD -2.3%
UNITY SOFTWARE, INC. -2.2%
CAPCOM CO LTD -1.8%
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