Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDZ
23
HOLDINGS
22%
ALSO IN VICE
VICE
23
HOLDINGS
25%
ALSO IN ODDZ
SECTOR DRIFT (ODDZ minus VICE)
OVERLAPPING HOLDINGS

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Company Weight
in ODDZ
Weight
in VICE
Overlap
CHURCHILL DOWNS INC 4.2% 4.9% 4.2%
RUSH STREET INTERACTIVE, INC. CLASS A 5.1% 4.0% 4.0%
MONARCH CASINO & RESORT INC 3.7% 5.8% 3.7%
MELCO CROWN ENTERTAINME-ADR 4.3% 3.2% 3.2%
ACCEL ENTERTAINMENT, INC. CLASS A 2.7% 3.8% 2.7%
ODDZ Overweight Relative to VICE
LAS VEGAS SANDS CORP 9.2%
PADDY POWER PLC 8.7%
MGM MIRAGE 5.7%
DRAFTKINGS INC CLASS A 5.5%
RED ROCK RESORTS, INC. 5.3%
CAESARS ENTERTAINMENT INC 5.0%
PENN NATIONAL GAMING INC 5.0%
BOYD GAMING CORP 4.9%
WYNN RESORTS LTD 4.8%
SPORTRADAR GROUP AG-A 4.6%
ODDZ Underweight Relative to VICE
PACIFIC ETHANOL INC -5.8%
VICTORIA'S SECRET & COMPANY -5.2%
STARBUCKS CORP -4.9%
BRINKER INTERNATIONAL INC -4.9%
NVIDIA CORP -4.9%
NETEASE.COM INC-ADR -4.9%
ALTRIA GROUP INC -4.8%
MONSTER BEVERAGE CORPORATION -4.7%
AMBEV SA-ADR -4.7%
SMITHFIELD FOODS INC -4.5%
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