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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
35%
ALSO IN ODDS
ODDS
39
HOLDINGS
23%
ALSO IN OND
SECTOR DRIFT (OND minus ODDS)
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 OND
Weight
in ODDS
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 2.9% 2.9%
ROBLOX CORP. CLASS A 2.9% 2.7% 2.7%
CAPCOM CO LTD 4.1% 1.9% 1.9%
NEXON CO LTD 3.1% 1.6% 1.6%
INTERNATIONAL GAMES SYSTEM C 4.5% 1.3% 1.3%
OND Overweight Relative to ODDS
DELIVERY HERO SE 7.3%
NVIDIA CORP 6.4%
ELECTRONIC ARTS INC 5.4%
NETEASE, INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
UBER TECHNOLOGIES, INC. 4.3%
NETFLIX INC 4.3%
DOORDASH, INC. CLASS A 4.2%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
OND Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.4%
TENCENT HOLDINGS LTD -7.8%
PADDY POWER PLC -7.4%
DRAFTKINGS INC CLASS A -6.8%
NINTENDO CO LTD -5.3%
NETEASE.COM INC-ADR -4.4%
GVC HOLDINGS PLC -3.8%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.2%
ARISTOCRAT LEISURE LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY