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
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
37
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
12%
ALSO IN BJK
SECTOR DRIFT (BJK minus BEDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BJK |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.5% | 4.1% | 4.1% |
|
BOYD GAMING CORP | 2.5% | 5.3% | 2.5% |
|
VICI PROPERTIES INC | 6.7% | 1.1% | 1.1% |
BJK Overweight Relative to BEDZ
|
LAS VEGAS SANDS CORP | 7.9% |
 |
ARISTOCRAT LEISURE LTD | 7.2% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.7% |
|
VICI PROPERTIES INC | 5.6% |
|
DRAFTKINGS INC CLASS A | 5.6% |
|
WYNN RESORTS LTD | 5.0% |
|
CHURCHILL DOWNS INC | 4.5% |
 |
EVOLUTION GAMING GROUP AB | 4.3% |
 |
SANDS CHINA LTD | 4.0% |
|
MGM MIRAGE | 3.7% |
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% |