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

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Company Weight
in ODDS
Weight
in HERO
Overlap
NINTENDO CO LTD 4.5% 4.7% 4.5%
NETEASE.COM INC-ADR 4.0% 6.6% 4.0%
ELECTRONIC ARTS INC 2.9% 8.6% 2.9%
ROBLOX CORP. CLASS A 2.9% 3.8% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 6.8% 2.8%
ODDS Overweight Relative to HERO
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%
ODDS Underweight Relative to HERO
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%
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