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
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HERO
46
HOLDINGS
43%
ALSO IN ODDS
ODDS
40
HOLDINGS
49%
ALSO IN HERO
SECTOR DRIFT (HERO minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ODDS
Overlap
NINTENDO CO LTD 4.7% 4.5% 4.5%
NETEASE.COM INC-ADR 6.6% 4.0% 4.0%
ELECTRONIC ARTS INC 8.6% 2.9% 2.9%
ROBLOX CORP. CLASS A 3.8% 2.9% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 6.8% 2.8% 2.8%
HERO Overweight Relative to ODDS
ELECTRONIC ARTS INC 5.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 5.6%
NEXON CO LTD 5.0%
KONAMI CORP 4.7%
UNITY SOFTWARE, INC. 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
CD PROJEKT S.A. 3.2%
KINGSOFT CORP LTD 3.0%
INTERNATIONAL GAMES SYSTEM C 2.7%
NETEASE.COM INC-ADR 2.6%
HERO Underweight Relative to ODDS
DRAFTKINGS INC CLASS A -8.3%
TENCENT HOLDINGS LTD -8.3%
PADDY POWER PLC -8.1%
EVOLUTION GAMING GROUP AB -7.4%
GVC HOLDINGS PLC -4.4%
GENIUS SPORTS LIMITED -2.8%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
RUSH STREET INTERACTIVE, INC. CLASS -2.2%
ARISTOCRAT LEISURE LTD -2.0%
PLAYTECH LTD -1.9%
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