Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of ODDS's 42 holdings also in HERO
37.2%
% of HERO's 43 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 | |
---|---|---|---|---|
NETEASE.COM INC-ADR | 3.0% | 5.5% | 3.0% | |
NINTENDO CO LTD | 2.9% | 5.8% | 2.9% | |
ELECTRONIC ARTS INC | 2.8% | 6.6% | 2.8% | |
ROBLOX CORP. CLASS A | 2.6% | 7.6% | 2.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 7.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to HERO
TENCENT HOLDINGS LTD | 8.1% | |
PADDY POWER PLC | 7.8% | |
DRAFTKINGS INC CLASS A | 7.8% | |
EVOLUTION GAMING GROUP AB | 7.1% | |
APPLOVIN CORP. CLASS A | 6.9% | |
LA FRANCAISE DES JEUX SA | 3.7% | |
GVC HOLDINGS PLC | 3.3% | |
ADVANCED MICRO DEVICES | 2.5% | |
ARISTOCRAT LEISURE LTD | 2.5% | |
PLAYTECH LTD | 2.5% |
ODDS Underweight Relative to HERO
INTERNATIONAL GAMES SYSTEM C | -6.1% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% | |
ROBLOX CORP. CLASS A | -5.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% | |
KONAMI CORP | -4.2% | |
ELECTRONIC ARTS INC | -3.8% | |
CAPCOM CO LTD | -3.6% | |
KRAFTON, INC. | -3.5% | |
UNITY SOFTWARE, INC. | -3.0% | |
SQUARE ENIX HOLDINGS CO LTD | -2.9% |