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
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
51%
ALSO IN NERD
NERD
40
HOLDINGS
53%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in NERD
Overlap
NINTENDO CO LTD 4.7% 10.1% 4.7%
NETEASE.COM INC-ADR 3.9% 9.9% 3.9%
ELECTRONIC ARTS INC 3.3% 8.3% 3.3%
ROBLOX CORP. CLASS A 3.2% 7.7% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 6.7% 2.8%
ODDS Overweight Relative to NERD
TENCENT HOLDINGS LTD 8.2%
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%
ARISTOCRAT LEISURE LTD 2.1%
888 HOLDINGS PLC 2.1%
ODDS Underweight Relative to NERD
NETEASE.COM INC-ADR -6.1%
NINTENDO CO LTD -5.4%
ELECTRONIC ARTS INC -5.0%
ROBLOX CORP. CLASS A -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
KONAMI CORP -3.1%
NEXON CO LTD -2.9%
NAMCO BANDAI HOLDINGS INC -2.5%
CAPCOM CO LTD -2.1%
SEGA SAMMY HOLDINGS INC -1.8%
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