Holdings Overlap Analysis

Compare ODDS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ODDS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ODDS ETF Overlap Analysis

ODDS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ODDS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, ODDS may share significant positions with broad-market funds.

ODDS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ODDS tax-loss harvesting finds highly correlated but non-identical funds.

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ODDS vs SPY ODDS vs QQQ ODDS vs VOO ODDS vs VTI ODDS vs IVV ODDS vs SCHD ODDS vs VYM ODDS vs VXUS