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
0
Number of overlapping holdings
0.0%
% of BJK's 36 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus QQQ)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to QQQ
 |
ARISTOCRAT LEISURE LTD | 7.9% |
 |
VICI PROPERTIES INC | 7.1% |
|
DRAFTKINGS INC CLASS A | 6.2% |
|
LAS VEGAS SANDS CORP | 5.7% |
 |
EVOLUTION GAMING GROUP AB | 4.9% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.4% |
|
WYNN RESORTS LTD | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.2% |
|
CHURCHILL DOWNS INC | 4.1% |
|
MGM MIRAGE | 3.7% |
BJK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |