Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
43%
ALSO IN BETZ
BETZ
26
HOLDINGS
52%
ALSO IN BJK
SECTOR DRIFT (BJK minus BETZ)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in BETZ
Overlap
DRAFTKINGS INC CLASS A 4.9% 5.2% 4.9%
EVOLUTION GAMING GROUP AB 4.4% 4.4% 4.4%
CHURCHILL DOWNS INC 3.9% 3.9% 3.9%
THE LOTTERY CORPORATION LTD 3.4% 5.1% 3.4%
OPAP SA 2.5% 4.9% 2.5%
BJK Overweight Relative to BETZ
ARISTOCRAT LEISURE LTD 8.0%
LAS VEGAS SANDS CORP 7.3%
VICI PROPERTIES INC 7.1%
GALAXY ENTERTAINMENT GROUP L 5.8%
WYNN RESORTS LTD 4.9%
GAMING AND LEISURE PROPERTIE 4.7%
SANDS CHINA LTD 3.9%
SCIENTIFIC GAMES CORPORATION 2.8%
SANKYO CO LTD 2.6%
GENTING SINGAPORE PLC 2.2%
BJK Underweight Relative to BETZ
PADDY POWER PLC -8.3%
SPORTS ENTERTAINMENT ACQUISITION COR -6.8%
GENIUS SPORTS LIMITED -6.3%
RUSH STREET INTERACTIVE, INC. CLASS -5.6%
TABCORP HOLDINGS LIMITED -3.9%
OPAP SA -2.4%
GVC HOLDINGS PLC -2.3%
SCIENTIFIC GAMES CORP-A -2.0%
TOKYOTOKEIBA CO LTD -1.7%
THE LOTTERY CORPORATION LTD -1.6%
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