Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
37
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
12%
ALSO IN BJK
SECTOR DRIFT (BJK minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.1% | 4.1% | 4.1% |
|
BOYD GAMING CORP | 2.5% | 5.3% | 2.5% |
|
VICI PROPERTIES INC | 6.4% | 1.1% | 1.1% |
BJK Overweight Relative to BEDZ
 |
ARISTOCRAT LEISURE LTD | 7.6% |
 |
GALAXY ENTERTAINMENT GROUP L | 6.8% |
|
DRAFTKINGS INC CLASS A | 6.8% |
|
LAS VEGAS SANDS CORP | 6.3% |
 |
EVOLUTION GAMING GROUP AB | 5.4% |
|
VICI PROPERTIES INC | 5.3% |
|
WYNN RESORTS LTD | 5.0% |
 |
SANDS CHINA LTD | 3.8% |
 |
THE LOTTERY CORPORATION LTD | 3.6% |
|
CHURCHILL DOWNS INC | 3.4% |
BJK Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.3% |
|
BOOKING HOLDINGS INC. | -6.2% |
|
TRIPADVISOR INC | -6.0% |
|
EXPEDIA GROUP INC | -5.6% |
|
CARNIVAL CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |