Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ODDZ
23
HOLDINGS
13%
ALSO IN PEJ
PEJ
33
HOLDINGS
11%
ALSO IN ODDZ
SECTOR DRIFT (ODDZ minus PEJ)
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 ODDZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
LAS VEGAS SANDS CORP | 8.8% | 4.7% | 4.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 5.6% | 2.9% | 2.9% |
|
MONARCH CASINO & RESORT INC | 3.4% | 2.9% | 2.9% |
ODDZ Overweight Relative to PEJ
 |
PADDY POWER PLC | 8.8% |
|
MGM MIRAGE | 5.7% |
|
RED ROCK RESORTS, INC. | 5.6% |
|
CAESARS ENTERTAINMENT INC | 5.2% |
|
BOYD GAMING CORP | 5.1% |
|
DRAFTKINGS INC CLASS A | 4.9% |
|
PENN NATIONAL GAMING INC | 4.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 4.7% |
|
WYNN RESORTS LTD | 4.5% |
 |
GENIUS SPORTS LIMITED | 4.5% |
ODDZ Underweight Relative to PEJ
|
VIKING HOLDINGS LTD | -5.3% |
|
EXPEDIA GROUP INC | -5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.2% |
|
AIRBNB, INC. CLASS A | -5.1% |
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |