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
12

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
31%
ALSO IN GAMR
GAMR
21
HOLDINGS
57%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in GAMR
Overlap
TENCENT HOLDINGS LTD 8.2% 9.9% 8.2%
NINTENDO CO LTD 4.7% 4.6% 4.6%
ROBLOX CORP. CLASS A 3.2% 4.2% 3.2%
ELECTRONIC ARTS INC 3.3% 2.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 2.5% 2.5%
ODDS Overweight Relative to GAMR
EVOLUTION GAMING GROUP AB 7.8%
DRAFTKINGS INC CLASS A 6.6%
GVC HOLDINGS PLC 5.1%
PADDY POWER PLC 4.7%
SPORTS ENTERTAINMENT ACQUISITION COR 3.1%
PLAYTECH LTD 2.9%
RUSH STREET INTERACTIVE, INC. CLASS 2.6%
888 HOLDINGS PLC 2.1%
GENIUS SPORTS LIMITED 1.9%
GAMESTOP CORP-CLASS A 1.8%
ODDS Underweight Relative to GAMR
META PLATFORMS INC -11.5%
NVIDIA CORP -11.3%
ADVANCED MICRO DEVICES -10.5%
MICROSOFT CORP -9.4%
SONY CORP -5.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
APPLOVIN CORP. CLASS A -3.5%
ASUSTEK COMPUTER INC -2.6%
TENCENT HOLDINGS LTD -1.7%
CAPCOM CO LTD -1.1%
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