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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
46%
ALSO IN ODDS
ODDS
41
HOLDINGS
46%
ALSO IN NERD
SECTOR DRIFT (NERD minus ODDS)
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 NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 11.5% | 4.0% | 4.0% |
 |
NINTENDO CO LTD | 8.4% | 3.6% | 3.6% |
 |
ELECTRONIC ARTS INC | 8.6% | 3.2% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.0% | 2.8% | 2.8% |
|
ROBLOX CORP. CLASS A | 6.2% | 2.3% | 2.3% |
NERD Overweight Relative to ODDS
|
NETEASE.COM INC-ADR | 7.5% |
|
ELECTRONIC ARTS INC | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% |
|
NINTENDO CO LTD | 4.9% |
|
ROBLOX CORP. CLASS A | 3.9% |
|
KONAMI CORP | 2.9% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
NAMCO BANDAI HOLDINGS INC | 2.4% |
|
NEXON CO LTD | 2.3% |
|
CAPCOM CO LTD | 1.8% |
NERD Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -9.9% |
|
DRAFTKINGS INC CLASS A | -7.8% |
 |
PADDY POWER PLC | -7.2% |
|
TENCENT HOLDINGS LTD | -6.3% |
 |
GVC HOLDINGS PLC | -4.0% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.3% |
 |
GENIUS SPORTS LIMITED | -2.3% |
 |
PLAYTECH LTD | -2.3% |
 |
ARISTOCRAT LEISURE LTD | -2.2% |