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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
13%
ALSO IN BJK
BJK
37
HOLDINGS
17%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 7.3% 5.6% 5.6%
EVOLUTION GAMING GROUP AB 6.8% 4.3% 4.3%
GVC HOLDINGS PLC 3.3% 2.3% 2.3%
ARISTOCRAT LEISURE LTD 2.0% 7.2% 2.0%
PLAYTECH LTD 1.7% 0.7% 0.7%
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 9.1%
PADDY POWER PLC 7.2%
NINTENDO CO LTD 4.8%
NETEASE.COM INC-ADR 4.2%
ROBLOX CORP. CLASS A 3.9%
ELECTRONIC ARTS INC 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
GENIUS SPORTS LIMITED 2.6%
SPORTS ENTERTAINMENT ACQUISITION COR 2.5%
EVOLUTION GAMING GROUP AB 2.5%
ODDS Underweight Relative to BJK
LAS VEGAS SANDS CORP -7.9%
VICI PROPERTIES INC -6.7%
GALAXY ENTERTAINMENT GROUP L -5.7%
ARISTOCRAT LEISURE LTD -5.2%
WYNN RESORTS LTD -5.0%
GAMING AND LEISURE PROPERTIE -4.5%
CHURCHILL DOWNS INC -4.5%
SANDS CHINA LTD -4.0%
MGM MIRAGE -3.7%
THE LOTTERY CORPORATION LTD -3.2%
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