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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
15%
ALSO IN ODDZ
ODDZ
23
HOLDINGS
26%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus ODDZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ODDS
Weight
in ODDZ
Overlap
PADDY POWER PLC 7.4% 8.7% 7.4%
DRAFTKINGS INC CLASS A 7.8% 5.2% 5.2%
SPORTS ENTERTAINMENT ACQUISITION CORP CLASS A 3.6% 4.1% 3.6%
RUSH STREET INTERACTIVE, INC. CLASS A 3.3% 4.6% 3.3%
GENIUS SPORTS LIMITED 2.3% 4.1% 2.3%
ODDS Overweight Relative to ODDZ
EVOLUTION GAMING GROUP AB 9.5%
TENCENT HOLDINGS LTD 6.6%
GVC HOLDINGS PLC 4.0%
NETEASE.COM INC-ADR 3.8%
NINTENDO CO LTD 3.7%
ELECTRONIC ARTS INC 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.7%
DRAFTKINGS INC CLASS A 2.6%
PLAYTECH LTD 2.2%
ARISTOCRAT LEISURE LTD 2.2%
ODDS Underweight Relative to ODDZ
LAS VEGAS SANDS CORP -9.5%
MGM MIRAGE -5.9%
BOYD GAMING CORP -5.1%
CAESARS ENTERTAINMENT INC -5.0%
RED ROCK RESORTS, INC. -4.9%
WYNN RESORTS LTD -4.8%
PENN NATIONAL GAMING INC -4.5%
MELCO CROWN ENTERTAINME-ADR -4.3%
CHURCHILL DOWNS INC -4.1%
MONARCH CASINO & RESORT INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY