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   

3

Number of overlapping holdings

10.0%

% of BJK's 36 holdings also in BEDZ

12.0%

% of BEDZ's 28 holdings also in BJK

Overlap by Weight
Sector Drift (BJK minus BEDZ)
Overlapping Holdings

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Company Weight
in BJK
Weight
in BEDZ
Overlap
GAMING AND LEISURE PROPERTIE 4.7% 4.3% 4.3%
BOYD GAMING CORP 2.2% 4.2% 2.2%
VICI PROPERTIES INC 7.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BEDZ
ARISTOCRAT LEISURE LTD 8.1%
VICI PROPERTIES INC 6.3%
DRAFTKINGS INC CLASS A 6.2%
EVOLUTION GAMING GROUP AB 6.0%
GALAXY ENTERTAINMENT GROUP L 5.6%
LAS VEGAS SANDS CORP 4.9%
CHURCHILL DOWNS INC 4.7%
WYNN RESORTS LTD 3.9%
MGM MIRAGE 3.7%
THE LOTTERY CORPORATION LTD 3.6%
BJK Underweight Relative to BEDZ
TRIP.COM GROUP LTD. SPONSORED ADR -5.5%
APPLE HOSPITALITY REIT INC -5.5%
BOOKING HOLDINGS INC. -5.3%
WYNDHAM WORLDWIDE CORP -5.2%
TARGET HOSPITALITY CORP. -5.0%
DIAMONDROCK HOSPITALITY CO -5.0%
TRIPADVISOR INC -4.8%
EXPEDIA GROUP INC -4.8%
RLJ LODGING TRUST -4.4%
XENIA HOTELS & RESORTS INC -4.4%
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