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
37%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
53%
ALSO IN ODDS
ODDS
41
HOLDINGS
50%
ALSO IN NERD
SECTOR DRIFT (NERD minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in ODDS
Overlap
NINTENDO CO LTD 11.5% 5.3% 5.3%
NETEASE.COM INC-ADR 10.4% 4.0% 4.0%
ELECTRONIC ARTS INC 8.4% 3.3% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.8% 2.7% 2.7%
ROBLOX CORP. CLASS A 6.5% 2.6% 2.6%
NERD Overweight Relative to ODDS
NETEASE.COM INC-ADR 6.4%
NINTENDO CO LTD 6.2%
ELECTRONIC ARTS INC 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
ROBLOX CORP. CLASS A 3.9%
KONAMI CORP 3.1%
NEXON CO LTD 2.6%
NAMCO BANDAI HOLDINGS INC 2.6%
CAPCOM CO LTD 2.1%
PEARLABYSS CORP. 2.0%
NERD 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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