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
46%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
61%
ALSO IN ESPO
ESPO
30
HOLDINGS
100%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 6.6% 6.9% 6.6%
NETEASE.COM INC-ADR 3.8% 7.7% 3.8%
NINTENDO CO LTD 3.7% 6.4% 3.7%
ELECTRONIC ARTS INC 3.2% 7.0% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 5.9% 2.7%
ODDS Overweight Relative to ESPO
EVOLUTION GAMING GROUP AB 9.5%
DRAFTKINGS INC CLASS A 7.8%
PADDY POWER PLC 7.4%
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%
KAMBI GROUP PLC CLASS B 1.8%
ODDS Underweight Relative to ESPO
UNITY SOFTWARE, INC. -5.0%
NETEASE.COM INC-ADR -3.9%
ELECTRONIC ARTS INC -3.8%
INTERNATIONAL GAMES SYSTEM C -3.7%
ARISTOCRAT LEISURE LTD -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
KONAMI CORP -3.0%
GAMESTOP CORP-CLASS A -2.9%
CAPCOM CO LTD -2.8%
NINTENDO CO LTD -2.7%
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