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
19

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
43%
ALSO IN ODDS
ODDS
41
HOLDINGS
48%
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 5.5% 4.8% 4.8%
NETEASE.COM INC-ADR 6.6% 4.2% 4.2%
ROBLOX CORP. CLASS A 4.6% 3.9% 3.9%
ELECTRONIC ARTS INC 8.6% 3.3% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.5% 2.9% 2.9%
HERO Overweight Relative to ODDS
ELECTRONIC ARTS INC 5.3%
KONAMI CORP 4.9%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.8%
NEXON CO LTD 4.6%
UNITY SOFTWARE, INC. 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.6%
CD PROJEKT S.A. 3.2%
KINGSOFT CORP LTD 2.9%
SQUARE ENIX HOLDINGS CO LTD 2.7%
INTERNATIONAL GAMES SYSTEM C 2.7%
HERO Underweight Relative to ODDS
TENCENT HOLDINGS LTD -9.1%
DRAFTKINGS INC CLASS A -7.3%
PADDY POWER PLC -7.2%
EVOLUTION GAMING GROUP AB -6.8%
GVC HOLDINGS PLC -3.3%
GENIUS SPORTS LIMITED -2.6%
SPORTS ENTERTAINMENT ACQUISITION COR -2.5%
RUSH STREET INTERACTIVE, INC. CLASS -2.1%
ARISTOCRAT LEISURE LTD -2.0%
PLAYTECH LTD -1.7%
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