Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of BJK's 39 holdings also in BEDZ
16.0%
% 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 | |
|---|---|---|---|---|
 |
MGM MIRAGE | 5.5% | 4.6% | 4.6% |
|
VICI PROPERTIES INC | 7.3% | 4.1% | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 4.6% | 3.2% | 3.2% |
|
BOYD GAMING CORP | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BEDZ
|
LAS VEGAS SANDS CORP | 7.8% |
 |
PADDY POWER PLC | 7.3% |
|
DRAFTKINGS INC CLASS A | 6.9% |
 |
EVOLUTION GAMING GROUP AB | 5.9% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
|
WYNN RESORTS LTD | 4.7% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.1% |
 |
SANDS CHINA LTD | 3.7% |
|
CHURCHILL DOWNS INC | 3.6% |
|
ELDORADO RESORTS INC | 3.4% |
BJK Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
TRIPADVISOR INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
MARRIOTT INTERNATIONAL-CL A | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
EXPEDIA INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
CHINA LODGING GROUP-SPON ADS | -4.7% |