Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
47%
ALSO IN BETZ
BETZ
26
HOLDINGS
58%
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% 5.3% 4.9%
ARISTOCRAT LEISURE LTD 7.8% 4.9% 4.9%
EVOLUTION GAMING GROUP AB 4.5% 6.2% 4.5%
THE LOTTERY CORPORATION LTD 4.0% 6.0% 4.0%
CHURCHILL DOWNS INC 3.7% 5.0% 3.7%
BJK Overweight Relative to BETZ
VICI PROPERTIES INC 8.4%
GAMING AND LEISURE PROPERTIE 6.4%
GALAXY ENTERTAINMENT GROUP L 6.1%
LAS VEGAS SANDS CORP 5.6%
WYNN RESORTS LTD 4.3%
SANDS CHINA LTD 3.3%
ARISTOCRAT LEISURE LTD 3.0%
GENTING SINGAPORE PLC 2.3%
SANKYO CO LTD 1.7%
SUPER GROUP (SGHC) LIMITED 1.4%
BJK Underweight Relative to BETZ
RUSH STREET INTERACTIVE, INC. CLASS -5.7%
TABCORP HOLDINGS LIMITED -5.7%
PADDY POWER PLC -5.5%
SPORTS ENTERTAINMENT ACQUISITION COR -5.1%
PLAYTECH LTD -3.4%
LA FRANCAISE DES JEUX SA -3.3%
GVC HOLDINGS PLC -3.1%
OPAP SA -2.3%
THE LOTTERY CORPORATION LTD -2.1%
TOKYOTOKEIBA CO LTD -1.9%
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