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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
37
HOLDINGS
10%
ALSO IN VICE
VICE
26
HOLDINGS
14%
ALSO IN BJK
SECTOR DRIFT (BJK minus VICE)
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 BJK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 6.5% | 4.6% | 4.6% |
|
GAMING AND LEISURE PROPERTIE | 4.4% | 4.6% | 4.4% |
|
BOYD GAMING CORP | 2.4% | 5.0% | 2.4% |
BJK Overweight Relative to VICE
|
LAS VEGAS SANDS CORP | 8.1% |
 |
ARISTOCRAT LEISURE LTD | 7.2% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.8% |
|
DRAFTKINGS INC CLASS A | 5.4% |
|
WYNN RESORTS LTD | 5.1% |
|
CHURCHILL DOWNS INC | 4.3% |
 |
EVOLUTION GAMING GROUP AB | 4.3% |
 |
SANDS CHINA LTD | 4.1% |
|
MGM MIRAGE | 3.6% |
 |
THE LOTTERY CORPORATION LTD | 3.3% |
BJK Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
TURNING POINT BRANDS INC | -6.8% |
|
NVIDIA CORP | -6.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ALTRIA GROUP INC | -5.3% |
 |
PADDY POWER PLC | -5.2% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |