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
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% 4.3% 4.1%
BOYD GAMING CORP 2.4% 4.2% 2.4%
VICI PROPERTIES INC 6.6% 1.0% 1.0%
BJK Overweight Relative to BEDZ
ARISTOCRAT LEISURE LTD 7.6%
DRAFTKINGS INC CLASS A 6.7%
LAS VEGAS SANDS CORP 6.0%
VICI PROPERTIES INC 5.5%
EVOLUTION GAMING GROUP AB 5.2%
WYNN RESORTS LTD 4.6%
GALAXY ENTERTAINMENT GROUP L 4.5%
CHURCHILL DOWNS INC 3.8%
MGM MIRAGE 3.6%
SANDS CHINA LTD 3.5%
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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