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
40
HOLDINGS
51%
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% 4.3% 4.3%
NETEASE.COM INC-ADR 6.1% 4.1% 4.1%
ELECTRONIC ARTS INC 6.7% 3.3% 3.3%
ROBLOX CORP. CLASS A 5.2% 3.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 5.6% 2.5% 2.5%
HERO Overweight Relative to ODDS
BILIBILI, INC. SPONSORED ADR CLASS Z 5.0%
KRAFTON, INC. 3.7%
SQUARE ENIX HOLDINGS CO LTD 3.6%
ELECTRONIC ARTS INC 3.4%
INTERNATIONAL GAMES SYSTEM C 3.2%
UNITY SOFTWARE, INC. 3.1%
CD PROJEKT S.A. 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
CAPCOM CO LTD 2.9%
NEXON CO LTD 2.9%
HERO Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.6%
EVOLUTION GAMING GROUP AB -7.9%
DRAFTKINGS INC CLASS A -7.3%
PADDY POWER PLC -6.6%
GVC HOLDINGS PLC -5.0%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
PLAYTECH LTD -2.4%
RUSH STREET INTERACTIVE, INC. CLASS -2.3%
ARISTOCRAT LEISURE LTD -2.2%
888 HOLDINGS PLC -2.1%
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