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
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
48%
ALSO IN ODDS
ODDS
39
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 7.4% 5.3% 5.3%
NETEASE.COM INC-ADR 5.4% 4.4% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 2.9% 2.9%
ROBLOX CORP. CLASS A 4.9% 2.7% 2.7%
UNITY SOFTWARE, INC. 6.3% 2.5% 2.5%
HERO Overweight Relative to ODDS
KONAMI CORP 5.0%
NEXON CO LTD 4.7%
SQUARE ENIX HOLDINGS CO LTD 4.0%
UNITY SOFTWARE, INC. 3.9%
CAPCOM CO LTD 3.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.7%
INTERNATIONAL GAMES SYSTEM C 3.3%
CD PROJEKT S.A. 3.2%
SEGA SAMMY HOLDINGS INC 3.2%
KRAFTON, INC. 3.1%
HERO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.4%
TENCENT HOLDINGS LTD -7.8%
PADDY POWER PLC -7.4%
DRAFTKINGS INC CLASS A -6.8%
GVC HOLDINGS PLC -3.8%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.2%
ARISTOCRAT LEISURE LTD -2.7%
NAMCO BANDAI HOLDINGS INC -2.6%
GENIUS SPORTS LIMITED -2.5%
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