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
17%

OVERLAP
BY WEIGHT
5

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

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Company Weight
in VICE
Weight
in ODDZ
Overlap
CHURCHILL DOWNS INC 4.9% 4.2% 4.2%
RUSH STREET INTERACTIVE, INC. CLASS A 4.0% 5.6% 4.0%
MONARCH CASINO & RESORT INC 5.8% 3.4% 3.4%
MELCO CROWN ENTERTAINME-ADR 3.2% 4.1% 3.2%
ACCEL ENTERTAINMENT, INC. CLASS A 3.8% 2.5% 2.5%
VICE Overweight Relative to ODDZ
PACIFIC ETHANOL INC 5.8%
VICTORIA'S SECRET & COMPANY 5.2%
BRINKER INTERNATIONAL INC 4.9%
STARBUCKS CORP 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%
VICE Underweight Relative to ODDZ
LAS VEGAS SANDS CORP -8.8%
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%
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