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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
23%
ALSO IN OND
OND
26
HOLDINGS
39%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in OND
Overlap
ROBLOX CORP. CLASS A 5.4% 5.3% 5.3%
ELECTRONIC ARTS INC 3.0% 4.5% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.1% 2.9%
CAPCOM CO LTD 1.5% 3.6% 1.5%
INTERNATIONAL GAMES SYSTEM C 1.3% 3.6% 1.3%
ODDS Overweight Relative to OND
TENCENT HOLDINGS LTD 8.4%
PADDY POWER PLC 7.5%
EVOLUTION GAMING GROUP AB 7.2%
DRAFTKINGS INC CLASS A 6.5%
NINTENDO CO LTD 4.9%
NETEASE.COM INC-ADR 4.1%
GVC HOLDINGS PLC 3.4%
SPORTS ENTERTAINMENT ACQUISITION COR 2.6%
GENIUS SPORTS LIMITED 2.6%
ARISTOCRAT LEISURE LTD 2.1%
ODDS Underweight Relative to OND
BILIBILI, INC. CLASS Z -4.7%
NVIDIA CORP -4.7%
DOORDASH, INC. CLASS A -4.5%
DELIVERY HERO SE -4.3%
LYFT INC CLASS A -4.2%
UBER TECHNOLOGIES, INC. -4.2%
NETEASE, INC -4.2%
JOBY AVIATION, INC. -4.2%
NETFLIX INC -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
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