ODDS vs EAFG overlap

ODDS and EAFG overlap 1.9% by weight, across 4 shared holdings.

ODDSEAFG

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 4 shared holdings

ODDS13.8% of the fund is in shared holdings, of 41

EAFG1.9% of the fund is in shared holdings, of 102

Top shared holdings

Holding	ODDS	EAFG	Overlap
Aristocrat LeisuALL	2.74%	0.53%	0.53%
Capcom Co Ltd.9697	1.75%	0.53%	0.53%
Evolution ABEVO	8.06%	0.48%	0.48%
Nexon Co Ltd.3659	1.25%	0.42%	0.42%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ODDS, SEC Form N-PORT, July 31, 2026; EAFG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 9 holding any

ODDS33.2% of its 13F dollars, 40.0% of its 5 holders

EAFG28.9% of its 13F dollars, 33.3% of its 6 holders

Largest institutions holding both

Firm	ODDS	EAFG
Citadel Advisors LLC	$408K	$347K
UBS Group AG	$121	$2K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ODDS institutional holders, EAFG institutional holders.

Frequently asked questions

How much do ODDS and EAFG overlap?

1.9% by weight, with 4 holdings in common, using holdings for ODDS as of July 31, 2026 and EAFG as of July 31, 2026. The largest shared position is ALL.

Do institutions hold both ODDS and EAFG?

2 Form 13F filers report positions in both, out of 9 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.