Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in BJK
Weight
in BETZ
Overlap
DRAFTKINGS INC CLASS A 5.6% 6.0% 5.6%
CHURCHILL DOWNS INC 4.5% 4.6% 4.5%
EVOLUTION GAMING GROUP AB 4.3% 4.5% 4.3%
THE LOTTERY CORPORATION LTD 3.2% 4.9% 3.2%
MGM MIRAGE 3.7% 2.7% 2.7%
BJK Overweight Relative to BETZ
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%
BJK Underweight Relative to BETZ
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%
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