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
38
HOLDINGS
54%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in NERD
Overlap
NINTENDO CO LTD 4.8% 11.1% 4.8%
NETEASE.COM INC-ADR 4.2% 11.1% 4.2%
ROBLOX CORP. CLASS A 3.9% 7.5% 3.9%
ELECTRONIC ARTS INC 3.3% 7.7% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 7.1% 2.9%
ODDS Overweight Relative to NERD
TENCENT HOLDINGS LTD 9.1%
DRAFTKINGS INC CLASS A 7.3%
PADDY POWER PLC 7.2%
EVOLUTION GAMING GROUP AB 6.8%
GVC HOLDINGS PLC 3.3%
GENIUS SPORTS LIMITED 2.6%
SPORTS ENTERTAINMENT ACQUISITION COR 2.5%
RUSH STREET INTERACTIVE, INC. CLASS 2.1%
ARISTOCRAT LEISURE LTD 2.0%
PLAYTECH LTD 1.7%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -6.9%
NINTENDO CO LTD -6.3%
ELECTRONIC ARTS INC -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
ROBLOX CORP. CLASS A -3.6%
NEXON CO LTD -3.4%
KONAMI CORP -2.9%
UNITY SOFTWARE, INC. -2.9%
NAMCO BANDAI HOLDINGS INC -2.3%
CAPCOM CO LTD -2.0%
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