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
ODDS
41
HOLDINGS
50%
ALSO IN NERD
NERD
41
HOLDINGS
53%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ODDS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 5.3% | 11.5% | 5.3% |
 |
NETEASE.COM INC-ADR | 4.0% | 10.4% | 4.0% |
 |
ELECTRONIC ARTS INC | 3.3% | 8.4% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 6.8% | 2.7% |
|
ROBLOX CORP. CLASS A | 2.6% | 6.5% | 2.6% |
ODDS Overweight Relative to NERD
|
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% |
ODDS Underweight Relative to NERD
|
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% |