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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BETZ
25
HOLDINGS
58%
ALSO IN BJK
BJK
38
HOLDINGS
47%
ALSO IN BETZ
SECTOR DRIFT (BETZ minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BETZ
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 7.0% 6.7% 6.7%
ARISTOCRAT LEISURE LTD 4.9% 8.1% 4.9%
EVOLUTION GAMING GROUP AB 6.2% 4.6% 4.6%
CHURCHILL DOWNS INC 5.3% 4.0% 4.0%
THE LOTTERY CORPORATION LTD 4.7% 3.2% 3.2%
BETZ Overweight Relative to BJK
PADDY POWER PLC 10.0%
RUSH STREET INTERACTIVE, INC. CLASS 5.0%
SPORTS ENTERTAINMENT ACQUISITION COR 4.5%
TABCORP HOLDINGS LIMITED 4.3%
LA FRANCAISE DES JEUX SA 3.0%
GVC HOLDINGS PLC 2.7%
OPAP SA 2.3%
PLAYTECH LTD 2.3%
GENIUS SPORTS LIMITED 1.8%
TOKYOTOKEIBA CO LTD 1.6%
BETZ Underweight Relative to BJK
VICI PROPERTIES INC -7.1%
GALAXY ENTERTAINMENT GROUP L -5.6%
LAS VEGAS SANDS CORP -5.4%
GAMING AND LEISURE PROPERTIE -5.4%
WYNN RESORTS LTD -4.3%
SANDS CHINA LTD -3.2%
ARISTOCRAT LEISURE LTD -3.2%
GENTING SINGAPORE PLC -2.1%
SANKYO CO LTD -1.8%
SUPER GROUP (SGHC) LIMITED -1.2%
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