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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BETZ
26
HOLDINGS
56%
ALSO IN BJK
BJK
40
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 5.8% 5.6% 5.6%
EVOLUTION GAMING GROUP AB 6.5% 4.8% 4.8%
ARISTOCRAT LEISURE LTD 4.6% 7.7% 4.6%
THE LOTTERY CORPORATION LTD 5.8% 4.0% 4.0%
CHURCHILL DOWNS INC 4.7% 3.6% 3.6%
BETZ Overweight Relative to BJK
RUSH STREET INTERACTIVE, INC. CLASS 5.9%
PADDY POWER PLC 5.7%
TABCORP HOLDINGS LIMITED 5.2%
SPORTS ENTERTAINMENT ACQUISITION COR 5.1%
BETSSON AB-B 3.4%
PLAYTECH LTD 3.3%
LA FRANCAISE DES JEUX SA 3.3%
GVC HOLDINGS PLC 3.1%
OPAP SA 2.0%
THE LOTTERY CORPORATION LTD 1.8%
BETZ Underweight Relative to BJK
VICI PROPERTIES INC -8.2%
GAMING AND LEISURE PROPERTIE -6.5%
GALAXY ENTERTAINMENT GROUP L -6.3%
LAS VEGAS SANDS CORP -5.5%
WYNN RESORTS LTD -4.2%
SANDS CHINA LTD -3.3%
ARISTOCRAT LEISURE LTD -3.1%
GENTING SINGAPORE PLC -2.3%
SANKYO CO LTD -1.6%
SUPER GROUP (SGHC) LIMITED -1.4%
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