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   

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%
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