Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of BJK's 41 holdings also in BETZ
46.4%
% of BETZ's 28 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus BETZ)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in BETZ |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 7.1% | 9.5% | 7.1% |
 |
EVOLUTION GAMING GROUP AB | 5.6% | 7.3% | 5.6% |
|
CHURCHILL DOWNS INC | 4.0% | 6.3% | 4.0% |
|
MGM MIRAGE | 5.1% | 3.5% | 3.5% |
 |
LA FRANCAISE DES JEUX SA | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BETZ
|
LAS VEGAS SANDS CORP | 7.8% |
 |
PADDY POWER PLC | 7.6% |
|
VICI PROPERTIES INC | 7.5% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.6% |
|
WYNN RESORTS LTD | 4.6% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.4% |
 |
SANDS CHINA LTD | 4.0% |
|
SCIENTIFIC GAMES CORPORATION | 2.6% |
|
GENTING SINGAPORE PLC | 2.4% |
BJK Underweight Relative to BETZ
|
PADDY POWER PLC | -11.8% |
 |
UNIBET GROUP PLC-SDR | -4.8% |
 |
PLAYTECH LTD | -3.8% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
TABCORP HOLDINGS LIMITED | -2.9% |
 |
GVC HOLDINGS PLC | -2.8% |
|
SCIENTIFIC GAMES CORP-A | -2.7% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.4% |
|
DRAFTKINGS INC CLASS A | -2.4% |
|
CHURCHILL DOWNS INC | -2.2% |