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   

18

Number of overlapping holdings

42.9%

% of ODDS's 43 holdings also in HERO

41.9%

% of HERO's 45 holdings also in ODDS

Overlap by Weight
Sector Drift (ODDS minus HERO)
Overlapping Holdings

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Company Weight
in ODDS
Weight
in HERO
Overlap
NINTENDO CO LTD 4.7% 6.9% 4.7%
NETEASE.COM INC-ADR 3.3% 5.7% 3.3%
ROBLOX CORP. CLASS A 3.1% 5.1% 3.1%
ELECTRONIC ARTS INC 2.5% 5.7% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.4% 6.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.0%
EVOLUTION GAMING GROUP AB 7.6%
DRAFTKINGS INC CLASS A 7.4%
PADDY POWER PLC 6.9%
APPLOVIN CORP. CLASS A 5.6%
GVC HOLDINGS PLC 3.6%
PLAYTECH LTD 2.8%
GENIUS SPORTS LIMITED 2.5%
ARISTOCRAT LEISURE LTD 2.1%
SPORTS ENTERTAINMENT ACQUISITION COR 2.0%
ODDS Underweight Relative to HERO
KONAMI CORP -6.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.6%
SQUARE ENIX HOLDINGS CO LTD -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.9%
CAPCOM CO LTD -3.7%
INTERNATIONAL GAMES SYSTEM C -3.6%
CD PROJEKT S.A. -3.4%
ELECTRONIC ARTS INC -3.2%
NEXON CO LTD -3.2%
KRAFTON, INC. -3.1%
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