Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ODDS
40
HOLDINGS
48%
ALSO IN NERD
NERD
39
HOLDINGS
49%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in NERD
Overlap
NETEASE.COM INC-ADR 4.5% 11.6% 4.5%
NINTENDO CO LTD 4.2% 8.9% 4.2%
ELECTRONIC ARTS INC 3.7% 9.1% 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 7.8% 3.2%
ROBLOX CORP. CLASS A 3.0% 6.7% 3.0%
ODDS Overweight Relative to NERD
EVOLUTION GAMING GROUP AB 7.9%
TENCENT HOLDINGS LTD 7.8%
PADDY POWER PLC 7.5%
DRAFTKINGS INC CLASS A 6.7%
GVC HOLDINGS PLC 4.0%
RUSH STREET INTERACTIVE, INC. CLASS 3.9%
SPORTS ENTERTAINMENT ACQUISITION COR 3.8%
ARISTOCRAT LEISURE LTD 2.7%
PLAYTECH LTD 2.2%
GENIUS SPORTS LIMITED 2.2%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -7.0%
ELECTRONIC ARTS INC -5.4%
NINTENDO CO LTD -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
ROBLOX CORP. CLASS A -3.7%
KONAMI CORP -2.8%
NAMCO BANDAI HOLDINGS INC -2.7%
NEXON CO LTD -2.4%
UNITY SOFTWARE, INC. -2.3%
CAPCOM CO LTD -2.1%
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