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
40
HOLDINGS
17%
ALSO IN ODDS
ODDS
41
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 5.6% 7.2% 5.6%
EVOLUTION GAMING GROUP AB 4.8% 8.1% 4.8%
GVC HOLDINGS PLC 3.0% 5.1% 3.0%
ARISTOCRAT LEISURE LTD 7.7% 2.0% 2.0%
PLAYTECH LTD 1.0% 2.9% 1.0%
BJK Overweight Relative to ODDS
VICI PROPERTIES INC 8.2%
GAMING AND LEISURE PROPERTIE 6.5%
GALAXY ENTERTAINMENT GROUP L 6.3%
ARISTOCRAT LEISURE LTD 5.7%
LAS VEGAS SANDS CORP 5.5%
WYNN RESORTS LTD 4.2%
THE LOTTERY CORPORATION LTD 4.0%
MGM MIRAGE 3.9%
CHURCHILL DOWNS INC 3.6%
SANDS CHINA LTD 3.3%
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.7%
NINTENDO CO LTD -5.3%
PADDY POWER PLC -4.8%
NETEASE.COM INC-ADR -4.0%
ELECTRONIC ARTS INC -3.3%
EVOLUTION GAMING GROUP AB -3.3%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
RUSH STREET INTERACTIVE, INC. CLASS -2.7%
ROBLOX CORP. CLASS A -2.6%
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