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
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
49%
ALSO IN ODDS
ODDS
41
HOLDINGS
50%
ALSO IN HERO
SECTOR DRIFT (HERO minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ODDS
Overlap
NINTENDO CO LTD 6.8% 5.3% 5.3%
NETEASE.COM INC-ADR 5.9% 4.0% 4.0%
ELECTRONIC ARTS INC 6.8% 3.3% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.1% 2.7% 2.7%
ROBLOX CORP. CLASS A 4.5% 2.6% 2.6%
HERO Overweight Relative to ODDS
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
KRAFTON, INC. 3.8%
SQUARE ENIX HOLDINGS CO LTD 3.5%
ELECTRONIC ARTS INC 3.5%
CAPCOM CO LTD 3.5%
INTERNATIONAL GAMES SYSTEM C 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 3.3%
KONAMI CORP 3.3%
CD PROJEKT S.A. 3.1%
SEGA SAMMY HOLDINGS INC 2.9%
HERO Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.7%
EVOLUTION GAMING GROUP AB -8.1%
DRAFTKINGS INC CLASS A -7.2%
GVC HOLDINGS PLC -5.1%
PADDY POWER PLC -4.8%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
PLAYTECH LTD -2.9%
RUSH STREET INTERACTIVE, INC. CLASS -2.7%
888 HOLDINGS PLC -2.1%
ARISTOCRAT LEISURE LTD -2.0%
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