Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.4% | 4.3% | 4.3% |
|
BOYD GAMING CORP | 2.3% | 4.2% | 2.3% |
|
VICI PROPERTIES INC | 7.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BEDZ
 |
ARISTOCRAT LEISURE LTD | 8.4% |
|
VICI PROPERTIES INC | 6.0% |
|
DRAFTKINGS INC CLASS A | 5.9% |
|
LAS VEGAS SANDS CORP | 5.4% |
 |
EVOLUTION GAMING GROUP AB | 5.0% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.4% |
|
WYNN RESORTS LTD | 4.2% |
|
CHURCHILL DOWNS INC | 4.0% |
|
MGM MIRAGE | 3.8% |
 |
THE LOTTERY CORPORATION LTD | 3.8% |
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% |