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   
OVERLAP
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BETZ
25
HOLDINGS
54%
ALSO IN BJK
BJK
37
HOLDINGS
45%
ALSO IN BETZ
SECTOR DRIFT (BETZ minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BETZ
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 6.0% 5.6% 5.6%
CHURCHILL DOWNS INC 4.6% 4.5% 4.5%
EVOLUTION GAMING GROUP AB 4.5% 4.3% 4.3%
THE LOTTERY CORPORATION LTD 4.9% 3.2% 3.2%
MGM MIRAGE 2.7% 3.7% 2.7%
BETZ Overweight Relative to BJK
PADDY POWER PLC 8.0%
SPORTS ENTERTAINMENT ACQUISITION COR 7.2%
RUSH STREET INTERACTIVE, INC. CLASS 6.4%
GENIUS SPORTS LIMITED 6.2%
TABCORP HOLDINGS LIMITED 3.7%
OPAP SA 3.3%
GVC HOLDINGS PLC 2.7%
THE LOTTERY CORPORATION LTD 1.7%
TOKYOTOKEIBA CO LTD 1.7%
JUMBO INTERACTIVE LIMITED 1.3%
BETZ Underweight Relative to BJK
LAS VEGAS SANDS CORP -7.9%
ARISTOCRAT LEISURE LTD -7.2%
VICI PROPERTIES INC -6.7%
GALAXY ENTERTAINMENT GROUP L -5.7%
WYNN RESORTS LTD -5.0%
GAMING AND LEISURE PROPERTIE -4.5%
SANDS CHINA LTD -4.0%
SANKYO CO LTD -2.4%
GENTING SINGAPORE PLC -2.2%
INTERNATIONAL GAME TECHNOLOGY PLC -1.1%
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