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
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BETZ
26
HOLDINGS
52%
ALSO IN BJK
BJK
36
HOLDINGS
43%
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 6.5% 6.7% 6.5%
EVOLUTION GAMING GROUP AB 5.4% 5.9% 5.4%
CHURCHILL DOWNS INC 3.6% 3.7% 3.6%
THE LOTTERY CORPORATION LTD 4.5% 3.3% 3.3%
LA FRANCAISE DES JEUX SA 2.8% 2.9% 2.8%
BETZ Overweight Relative to BJK
PADDY POWER PLC 9.0%
GENIUS SPORTS LIMITED 6.3%
SPORTS ENTERTAINMENT ACQUISITION COR 6.1%
RUSH STREET INTERACTIVE, INC. CLASS 5.5%
OPAP SA 2.9%
TABCORP HOLDINGS LIMITED 2.3%
SCIENTIFIC GAMES CORP-A 2.0%
GVC HOLDINGS PLC 1.8%
PLAYTECH LTD 1.6%
TOKYOTOKEIBA CO LTD 1.4%
BETZ Underweight Relative to BJK
ARISTOCRAT LEISURE LTD -7.8%
GALAXY ENTERTAINMENT GROUP L -6.7%
VICI PROPERTIES INC -6.5%
LAS VEGAS SANDS CORP -6.3%
WYNN RESORTS LTD -4.4%
GAMING AND LEISURE PROPERTIE -4.0%
SANDS CHINA LTD -3.7%
SANKYO CO LTD -2.6%
SCIENTIFIC GAMES CORPORATION -2.6%
GENTING SINGAPORE PLC -1.9%
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