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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BJK
36
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BJK
SECTOR DRIFT (BJK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BJK Overweight Relative to QQQ
 |
ARISTOCRAT LEISURE LTD | 7.4% |
 |
DRAFTKINGS INC CLASS A | 6.9% |
|
VICI PROPERTIES INC | 6.4% |
|
LAS VEGAS SANDS CORP | 6.2% |
 |
GALAXY ENTERTAINMENT GROUP L | 6.0% |
 |
EVOLUTION GAMING GROUP AB | 5.8% |
|
WYNN RESORTS LTD | 4.5% |
|
CHURCHILL DOWNS INC | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 3.9% |
|
MGM MIRAGE | 3.6% |
BJK Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |