Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
47%
ALSO IN BETZ
BETZ
25
HOLDINGS
58%
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 5.4% 6.0% 5.4%
ARISTOCRAT LEISURE LTD 8.0% 5.1% 5.1%
EVOLUTION GAMING GROUP AB 4.5% 6.4% 4.5%
THE LOTTERY CORPORATION LTD 3.7% 5.7% 3.7%
CHURCHILL DOWNS INC 3.6% 5.1% 3.6%
BJK Overweight Relative to BETZ
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%
BJK Underweight Relative to BETZ
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%
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