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
40
HOLDINGS
53%
ALSO IN ODDS
ODDS
40
HOLDINGS
51%
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 | 9.5% | 4.3% | 4.3% |
 |
NETEASE.COM INC-ADR | 10.8% | 4.1% | 4.1% |
 |
ELECTRONIC ARTS INC | 8.4% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 7.6% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 2.5% | 2.5% |
NERD Overweight Relative to ODDS
|
NETEASE.COM INC-ADR | 6.7% |
|
NINTENDO CO LTD | 5.2% |
|
ELECTRONIC ARTS INC | 5.1% |
|
ROBLOX CORP. CLASS A | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
|
NEXON CO LTD | 3.2% |
|
KONAMI CORP | 2.6% |
|
NAMCO BANDAI HOLDINGS INC | 2.6% |
|
CAPCOM CO LTD | 1.8% |
 |
NETMARBLE GAMES CORP. | 1.8% |
NERD 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% |