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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ODDS
39
HOLDINGS
15%
ALSO IN ODDZ
ODDZ
23
HOLDINGS
26%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus ODDZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ODDS
Weight
in ODDZ
Overlap
PADDY POWER PLC 7.4% 9.3% 7.4%
DRAFTKINGS INC CLASS A 6.8% 5.3% 5.3%
SPORTS ENTERTAINMENT ACQUISITION CORP CLASS A 3.6% 4.7% 3.6%
RUSH STREET INTERACTIVE, INC. CLASS A 3.2% 4.9% 3.2%
GENIUS SPORTS LIMITED 2.5% 5.4% 2.5%
ODDS Overweight Relative to ODDZ
EVOLUTION GAMING GROUP AB 9.4%
TENCENT HOLDINGS LTD 7.8%
NINTENDO CO LTD 5.3%
NETEASE.COM INC-ADR 4.4%
GVC HOLDINGS PLC 3.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
ARISTOCRAT LEISURE LTD 2.7%
ROBLOX CORP. CLASS A 2.7%
NAMCO BANDAI HOLDINGS INC 2.6%
UNITY SOFTWARE, INC. 2.5%
ODDS Underweight Relative to ODDZ
LAS VEGAS SANDS CORP -8.8%
CAESARS ENTERTAINMENT INC -5.4%
MGM MIRAGE -5.3%
RED ROCK RESORTS, INC. -5.2%
BOYD GAMING CORP -4.7%
WYNN RESORTS LTD -4.4%
CHURCHILL DOWNS INC -4.4%
PENN NATIONAL GAMING INC -4.2%
MELCO CROWN ENTERTAINME-ADR -4.2%
MONARCH CASINO & RESORT INC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY