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
43.3%
% of BJK's 35 holdings also in BETZ
50.0%
% of BETZ's 27 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 | 6.0% | 5.9% | 5.9% |
 |
EVOLUTION GAMING GROUP AB | 6.3% | 5.9% | 5.9% |
|
CHURCHILL DOWNS INC | 4.6% | 4.2% | 4.2% |
 |
THE LOTTERY CORPORATION LTD | 3.8% | 4.8% | 3.8% |
 |
OPAP SA | 3.0% | 5.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BETZ
 |
ARISTOCRAT LEISURE LTD | 8.0% |
|
VICI PROPERTIES INC | 7.6% |
|
LAS VEGAS SANDS CORP | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.8% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.6% |
|
WYNN RESORTS LTD | 4.0% |
|
SCIENTIFIC GAMES CORPORATION | 3.2% |
 |
SANDS CHINA LTD | 2.9% |
|
GENTING SINGAPORE PLC | 2.4% |
 |
SANKYO CO LTD | 2.3% |
BJK Underweight Relative to BETZ
 |
PADDY POWER PLC | -8.5% |
 |
GENIUS SPORTS LIMITED | -6.1% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -5.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -4.1% |
 |
PLAYTECH LTD | -3.0% |
|
OPAP SA | -3.0% |
|
SCIENTIFIC GAMES CORP-A | -2.3% |
|
TABCORP HOLDINGS LIMITED | -2.1% |
 |
GVC HOLDINGS PLC | -1.7% |
|
TOKYOTOKEIBA CO LTD | -1.4% |