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
PEJ
26
HOLDINGS
27%
ALSO IN ODDZ
ODDZ
23
HOLDINGS
30%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in ODDZ |
Overlap | |
|---|---|---|---|---|
 |
LAS VEGAS SANDS CORP | 4.5% | 9.9% | 4.5% |
 |
PADDY POWER PLC | 4.2% | 8.6% | 4.2% |
|
BOYD GAMING CORP | 2.7% | 4.9% | 2.7% |
|
RED ROCK RESORTS, INC. | 2.6% | 5.2% | 2.6% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 2.6% | 2.5% | 2.5% |
PEJ Overweight Relative to ODDZ
|
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% |
PEJ Underweight Relative to ODDZ
|
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% |