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
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
46%
ALSO IN NERD
NERD
41
HOLDINGS
46%
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 3.8% 11.3% 3.8%
NINTENDO CO LTD 3.7% 9.0% 3.7%
ELECTRONIC ARTS INC 3.2% 8.7% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 7.7% 2.7%
ROBLOX CORP. CLASS A 2.0% 5.6% 2.0%
ODDS Overweight Relative to NERD
EVOLUTION GAMING GROUP AB 9.5%
DRAFTKINGS INC CLASS A 7.8%
PADDY POWER PLC 7.4%
TENCENT HOLDINGS LTD 6.6%
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%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -7.5%
ELECTRONIC ARTS INC -5.6%
NINTENDO CO LTD -5.3%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
ROBLOX CORP. CLASS A -3.6%
KONAMI CORP -3.1%
NAMCO BANDAI HOLDINGS INC -2.5%
UNITY SOFTWARE, INC. -2.5%
NEXON CO LTD -2.4%
CAPCOM CO LTD -1.8%
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