Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
40.5%
% of ODDS's 42 holdings also in NERD
51.5%
% of NERD's 33 holdings also in ODDS
Overlap by Weight
Sector Drift (ODDS minus NERD)
Overlapping Holdings
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| Company | Weight in ODDS |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.9% | 16.2% | 6.9% |
 |
NINTENDO CO LTD | 2.9% | 11.7% | 2.9% |
|
ELECTRONIC ARTS INC | 2.8% | 7.5% | 2.8% |
|
ROBLOX CORP. CLASS A | 2.6% | 6.4% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 6.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 8.1% |
 |
PADDY POWER PLC | 7.8% |
|
DRAFTKINGS INC CLASS A | 7.8% |
 |
EVOLUTION GAMING GROUP AB | 7.1% |
 |
LA FRANCAISE DES JEUX SA | 3.7% |
 |
GVC HOLDINGS PLC | 3.3% |
|
NETEASE.COM INC-ADR | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
ARISTOCRAT LEISURE LTD | 2.5% |
 |
PLAYTECH LTD | 2.5% |
ODDS Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -9.4% |
|
NINTENDO CO LTD | -8.8% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
ROBLOX CORP. CLASS A | -3.8% |
 |
IGG, INC. | -2.3% |
 |
WEMADE ENTERTAINMENT CO LTD | -2.0% |
|
DENA CO LTD | -2.0% |
|
PARADOX INTERACTIVE AB | -2.0% |
|
TECMO KOEI HOLDINGS CO LTD | -1.9% |