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
51%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
64%
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 8.6% 8.2% 8.2%
NINTENDO CO LTD 4.3% 6.5% 4.3%
NETEASE.COM INC-ADR 4.1% 7.1% 4.1%
ELECTRONIC ARTS INC 3.3% 6.6% 3.3%
ROBLOX CORP. CLASS A 3.0% 5.2% 3.0%
ODDS Overweight Relative to ESPO
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%
888 HOLDINGS PLC 2.1%
GENIUS SPORTS LIMITED 1.8%
JUMBO INTERACTIVE LIMITED 1.5%
ODDS Underweight Relative to ESPO
GAMESTOP CORP-CLASS A -3.9%
ELECTRONIC ARTS INC -3.4%
INTERNATIONAL GAMES SYSTEM C -3.3%
NEXON CO LTD -3.2%
NETEASE.COM INC-ADR -3.1%
ARISTOCRAT LEISURE LTD -3.0%
NAMCO BANDAI HOLDINGS INC -3.0%
CAPCOM CO LTD -2.8%
CD PROJEKT S.A. -2.6%
KRAFTON, INC. -2.5%
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