Fund comparison · from official SEC filings

BETZ vs OVM: how much do they overlap?

Roundhill Sports Betting & iGaming ETF and Overlay Shares Municipal Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
2
of 30 / 4 holdings
BETZ expense ratio
0.75%
net, per year
OVM expense ratio
0.81%
net, per year
Shared holdings
Company
BETZ
OVM
?
Mount Vernon Liquid Assets Portfolio, LLC
9.28%
20.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
0.04%
Only in BETZ
L
LTMGFLOTTOMATICA GROUP SPA
6.19%
R
RSIRUSH STREET INTERACTIVE INC
5.95%
E
EVGGFEVOLUTION AB
5.91%
L
LFDJFFDJ UNITED
5.70%
L
LTRCFLOTTERY CORP LTD/THE
5.34%
T
TABCFTABCORP HOLDINGS LTD
5.22%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
4.97%
S
SGHCSUPER GROUP SGHC LTD
4.86%
C
CHDNCHURCHILL DOWNS INC
4.59%
D
DKNGDRAFTKINGS INC-CL A
4.53%
G
GMVHFENTAIN PLC
4.28%
A
ARLUFARISTOCRAT LEISURE LTD
4.16%
P
PYTCFPLAYTECH PLC
3.80%
B
BTSBFBETSSON AB-B
3.57%
G
GRKZFALLWYN AG
3.56%
S
SRADSPORTRADAR GROUP AG-A
2.92%
M
MGMMGM RESORTS INTERNATIONAL
2.58%
P
PENNPENN ENTERTAINMENT INC
2.02%
C
CZRCAESARS ENTERTAINMENT INC
1.85%
T
TKKEFTOKYOTOKEIBA CO LTD
1.72%
B
BYDBOYD GAMING CORP
1.69%
J
JBINFJUMBO INTERACTIVE LTD
0.96%
E
EIHDFEVOKE PLC
0.85%
G
GENIGENIUS SPORTS LTD
0.80%
C
CDROCODERE ONLINE LUXEMBOURG SA
0.69%
Only in OVM
M
MUBISHARES NATIONAL MUNI BOND E
79.21%
?
N/A
-0.24%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.