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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
VICE
25
HOLDINGS
14%
ALSO IN ODDZ
ODDZ
23
HOLDINGS
13%
ALSO IN VICE
SECTOR DRIFT (VICE 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 VICE
Weight
in ODDZ
Overlap
MELCO CROWN ENTERTAINME-ADR 5.1% 4.4% 4.4%
MONARCH CASINO & RESORT INC 5.9% 3.5% 3.5%
ACCEL ENTERTAINMENT, INC. CLASS A 5.0% 2.5% 2.5%
VICE Overweight Relative to ODDZ
PACIFIC ETHANOL INC 7.6%
SUPER GROUP (SGHC) LIMITED 5.5%
ALTRIA GROUP INC 5.1%
NVIDIA CORP 4.9%
KRISPY KREME, INC. 4.9%
GAMING AND LEISURE PROPERTIE 4.8%
AMBEV SA-ADR 4.7%
PHILIP MORRIS INTERNATIONAL 4.6%
BRITISH AMERICAN TOB-SP ADR 4.6%
SMITHFIELD FOODS INC 4.3%
VICE Underweight Relative to ODDZ
LAS VEGAS SANDS CORP -9.9%
PADDY POWER PLC -8.6%
MGM MIRAGE -5.5%
DRAFTKINGS INC CLASS A -5.3%
RED ROCK RESORTS, INC. -5.2%
CAESARS ENTERTAINMENT INC -5.2%
BOYD GAMING CORP -4.9%
WYNN RESORTS LTD -4.8%
RUSH STREET INTERACTIVE, INC. CLASS -4.6%
PENN NATIONAL GAMING INC -4.6%
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