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
ODDS
39
HOLDINGS
49%
ALSO IN HERO
HERO
40
HOLDINGS
48%
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 5.3% 7.4% 5.3%
NETEASE.COM INC-ADR 4.4% 5.4% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 5.4% 2.9%
ROBLOX CORP. CLASS A 2.7% 4.9% 2.7%
UNITY SOFTWARE, INC. 2.5% 6.3% 2.5%
ODDS Overweight Relative to HERO
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%
ODDS Underweight Relative to HERO
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%
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