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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BETZ
25
HOLDINGS
58%
ALSO IN BJK
BJK
38
HOLDINGS
47%
ALSO IN BETZ
SECTOR DRIFT (BETZ minus BJK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BETZ
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 6.0% 5.4% 5.4%
ARISTOCRAT LEISURE LTD 5.1% 8.0% 5.1%
EVOLUTION GAMING GROUP AB 6.4% 4.5% 4.5%
THE LOTTERY CORPORATION LTD 5.7% 3.7% 3.7%
CHURCHILL DOWNS INC 5.1% 3.6% 3.6%
BETZ Overweight Relative to BJK
PADDY POWER PLC 8.0%
RUSH STREET INTERACTIVE, INC. CLASS 5.2%
TABCORP HOLDINGS LIMITED 4.5%
SPORTS ENTERTAINMENT ACQUISITION COR 4.4%
LA FRANCAISE DES JEUX SA 3.5%
GVC HOLDINGS PLC 3.3%
PLAYTECH LTD 2.9%
OPAP SA 2.6%
THE LOTTERY CORPORATION LTD 2.0%
EVOLUTION GAMING GROUP AB 2.0%
BETZ Underweight Relative to BJK
VICI PROPERTIES INC -7.8%
GALAXY ENTERTAINMENT GROUP L -5.9%
GAMING AND LEISURE PROPERTIE -5.8%
LAS VEGAS SANDS CORP -5.6%
WYNN RESORTS LTD -4.6%
SANDS CHINA LTD -3.3%
ARISTOCRAT LEISURE LTD -2.8%
GENTING SINGAPORE PLC -2.2%
SANKYO CO LTD -1.7%
SUPER GROUP (SGHC) LIMITED -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY