Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
17%
ALSO IN ODDS
ODDS
40
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ODDS
Overlap
DRAFTKINGS INC CLASS A 5.4% 7.3% 5.4%
EVOLUTION GAMING GROUP AB 4.5% 7.9% 4.5%
GVC HOLDINGS PLC 2.9% 5.0% 2.9%
ARISTOCRAT LEISURE LTD 8.0% 2.2% 2.2%
PLAYTECH LTD 0.8% 2.4% 0.8%
BJK Overweight Relative to ODDS
VICI PROPERTIES INC 7.8%
GALAXY ENTERTAINMENT GROUP L 5.9%
GAMING AND LEISURE PROPERTIE 5.8%
ARISTOCRAT LEISURE LTD 5.8%
LAS VEGAS SANDS CORP 5.6%
WYNN RESORTS LTD 4.6%
MGM MIRAGE 3.8%
THE LOTTERY CORPORATION LTD 3.7%
CHURCHILL DOWNS INC 3.6%
SANDS CHINA LTD 3.3%
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.6%
PADDY POWER PLC -6.6%
NINTENDO CO LTD -4.3%
NETEASE.COM INC-ADR -4.1%
EVOLUTION GAMING GROUP AB -3.4%
ELECTRONIC ARTS INC -3.3%
ROBLOX CORP. CLASS A -3.0%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
RUSH STREET INTERACTIVE, INC. CLASS -2.3%
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