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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
48%
ALSO IN ODDS
ODDS
41
HOLDINGS
49%
ALSO IN HERO
SECTOR DRIFT (HERO minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ODDS
Overlap
NETEASE.COM INC-ADR 6.4% 3.8% 3.8%
NINTENDO CO LTD 5.3% 3.7% 3.7%
ELECTRONIC ARTS INC 7.4% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 2.7% 2.7%
ROBLOX CORP. CLASS A 3.6% 2.0% 2.0%
HERO Overweight Relative to ODDS
KRAFTON, INC. 4.4%
INTERNATIONAL GAMES SYSTEM C 4.3%
ELECTRONIC ARTS INC 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
SQUARE ENIX HOLDINGS CO LTD 3.7%
KONAMI CORP 3.4%
UNITY SOFTWARE, INC. 3.4%
CD PROJEKT S.A. 3.4%
CAPCOM CO LTD 3.2%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.0%
HERO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.5%
DRAFTKINGS INC CLASS A -7.8%
PADDY POWER PLC -7.4%
TENCENT HOLDINGS LTD -6.6%
GVC HOLDINGS PLC -4.0%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.3%
GENIUS SPORTS LIMITED -2.3%
PLAYTECH LTD -2.2%
SPORTRADAR GROUP AG-A -2.2%
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