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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
47%
ALSO IN ODDS
ODDS
39
HOLDINGS
46%
ALSO IN NERD
SECTOR DRIFT (NERD minus ODDS)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 11.1% | 5.3% | 5.3% |
 |
NETEASE.COM INC-ADR | 11.1% | 4.4% | 4.4% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.0% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 5.9% | 2.7% | 2.7% |
|
NAMCO BANDAI HOLDINGS INC | 6.2% | 2.6% | 2.6% |
NERD Overweight Relative to ODDS
|
NETEASE.COM INC-ADR | 6.7% |
|
NINTENDO CO LTD | 5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
NAMCO BANDAI HOLDINGS INC | 3.6% |
|
UNITY SOFTWARE, INC. | 3.2% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
NEXON CO LTD | 3.2% |
|
KONAMI CORP | 3.1% |
|
CAPCOM CO LTD | 2.5% |
|
SEGA SAMMY HOLDINGS INC | 2.2% |
NERD 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% |
 |
GENIUS SPORTS LIMITED | -2.5% |
 |
PLAYTECH LTD | -2.4% |