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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BETZ
26
HOLDINGS
52%
ALSO IN BJK
BJK
37
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 5.3% 4.8% 4.8%
EVOLUTION GAMING GROUP AB 4.6% 4.3% 4.3%
CHURCHILL DOWNS INC 4.0% 3.8% 3.8%
THE LOTTERY CORPORATION LTD 5.2% 3.4% 3.4%
GVC HOLDINGS PLC 5.0% 2.5% 2.5%
BETZ Overweight Relative to BJK
PADDY POWER PLC 8.3%
SPORTS ENTERTAINMENT ACQUISITION COR 7.5%
GENIUS SPORTS LIMITED 6.0%
RUSH STREET INTERACTIVE, INC. CLASS 5.9%
TABCORP HOLDINGS LIMITED 3.5%
OPAP SA 2.5%
GVC HOLDINGS PLC 2.5%
SCIENTIFIC GAMES CORP-A 2.1%
THE LOTTERY CORPORATION LTD 1.8%
TOKYOTOKEIBA CO LTD 1.7%
BETZ Underweight Relative to BJK
LAS VEGAS SANDS CORP -8.0%
ARISTOCRAT LEISURE LTD -7.8%
VICI PROPERTIES INC -7.2%
GALAXY ENTERTAINMENT GROUP L -5.8%
WYNN RESORTS LTD -5.2%
GAMING AND LEISURE PROPERTIE -4.7%
SANDS CHINA LTD -4.0%
SCIENTIFIC GAMES CORPORATION -2.8%
SANKYO CO LTD -2.6%
GENTING SINGAPORE PLC -2.2%
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