Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 4.7% | 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% |