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
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN ODDS
ODDS
40
HOLDINGS
25%
ALSO IN OND
SECTOR DRIFT (OND minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in ODDS
Overlap
ELECTRONIC ARTS INC 5.4% 3.7% 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 3.2% 3.2%
ROBLOX CORP. CLASS A 2.9% 3.0% 2.9%
CAPCOM CO LTD 4.1% 1.5% 1.5%
KRAFTON, INC. 3.6% 1.4% 1.4%
OND Overweight Relative to ODDS
DELIVERY HERO SE 7.3%
NVIDIA CORP 6.4%
NETEASE, INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
UBER TECHNOLOGIES, INC. 4.3%
NETFLIX INC 4.3%
DOORDASH, INC. CLASS A 4.2%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
BILIBILI, INC. CLASS Z 3.6%
OND Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -7.9%
TENCENT HOLDINGS LTD -7.8%
PADDY POWER PLC -7.5%
DRAFTKINGS INC CLASS A -6.7%
NETEASE.COM INC-ADR -4.5%
NINTENDO CO LTD -4.2%
GVC HOLDINGS PLC -4.0%
RUSH STREET INTERACTIVE, INC. CLASS -3.9%
SPORTS ENTERTAINMENT ACQUISITION COR -3.8%
ARISTOCRAT LEISURE LTD -2.7%
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