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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ODDZ
23
HOLDINGS
30%
ALSO IN PEJ
PEJ
26
HOLDINGS
27%
ALSO IN ODDZ
SECTOR DRIFT (ODDZ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in ODDZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
LAS VEGAS SANDS CORP | 9.9% | 4.5% | 4.5% |
 |
PADDY POWER PLC | 8.6% | 4.2% | 4.2% |
|
BOYD GAMING CORP | 4.9% | 2.7% | 2.7% |
|
RED ROCK RESORTS, INC. | 5.2% | 2.6% | 2.6% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 2.5% | 2.6% | 2.5% |
ODDZ Overweight Relative to PEJ
|
LAS VEGAS SANDS CORP | 5.3% |
|
DRAFTKINGS INC CLASS A | 5.3% |
|
CAESARS ENTERTAINMENT INC | 5.2% |
|
WYNN RESORTS LTD | 4.8% |
|
PENN NATIONAL GAMING INC | 4.6% |
 |
MELCO CROWN ENTERTAINME-ADR | 4.4% |
|
PADDY POWER PLC | 4.4% |
|
CHURCHILL DOWNS INC | 4.3% |
|
SPORTRADAR GROUP AG-A | 4.2% |
 |
GENIUS SPORTS LIMITED | 4.1% |
ODDZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
|
LYFT INC CLASS A | -3.6% |
|
PARAMOUNT SKYDANCE CORP | -3.3% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |