Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of BETZ's 29 holdings also in BJK
40.6%
% of BJK's 39 holdings also in BETZ
Overlap by Weight
Sector Drift (BETZ minus BJK)
Overlapping Holdings
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| Company | Weight in BETZ |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 9.3% | 6.9% | 6.9% |
 |
EVOLUTION GAMING GROUP AB | 7.7% | 5.9% | 5.9% |
|
MGM MIRAGE | 3.8% | 5.5% | 3.8% |
|
CHURCHILL DOWNS INC | 5.6% | 3.6% | 3.6% |
 |
GVC HOLDINGS PLC | 5.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BETZ Overweight Relative to BJK
 |
PADDY POWER PLC | 10.8% |
 |
UNIBET GROUP PLC-SDR | 4.9% |
 |
PLAYTECH LTD | 3.6% |
|
GVC HOLDINGS PLC | 3.1% |
 |
TABCORP HOLDINGS LIMITED | 2.9% |
|
SCIENTIFIC GAMES CORP-A | 2.7% |
|
DRAFTKINGS INC CLASS A | 2.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 2.3% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.2% |
|
GENIUS SPORTS LIMITED | 2.1% |
BETZ Underweight Relative to BJK
|
LAS VEGAS SANDS CORP | -7.8% |
|
PADDY POWER PLC | -7.3% |
|
VICI PROPERTIES INC | -7.3% |
|
ARISTOCRAT LEISURE LTD | -5.1% |
|
WYNN RESORTS LTD | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |
 |
GALAXY ENTERTAINMENT GROUP L | -4.1% |
 |
SANDS CHINA LTD | -3.7% |
|
SCIENTIFIC GAMES CORPORATION | -2.7% |
|
GENTING SINGAPORE PLC | -2.5% |