Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
47%
ALSO IN BETZ
BETZ
25
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 6.7% 7.0% 6.7%
ARISTOCRAT LEISURE LTD 8.1% 4.9% 4.9%
EVOLUTION GAMING GROUP AB 4.6% 6.2% 4.6%
CHURCHILL DOWNS INC 4.0% 5.3% 4.0%
THE LOTTERY CORPORATION LTD 3.2% 4.7% 3.2%
BJK Overweight Relative to BETZ
VICI PROPERTIES INC 7.1%
GALAXY ENTERTAINMENT GROUP L 5.6%
LAS VEGAS SANDS CORP 5.4%
GAMING AND LEISURE PROPERTIE 5.4%
WYNN RESORTS LTD 4.3%
SANDS CHINA LTD 3.2%
ARISTOCRAT LEISURE LTD 3.2%
GENTING SINGAPORE PLC 2.1%
SANKYO CO LTD 1.8%
SUPER GROUP (SGHC) LIMITED 1.2%
BJK Underweight Relative to BETZ
PADDY POWER PLC -10.0%
RUSH STREET INTERACTIVE, INC. CLASS -5.0%
SPORTS ENTERTAINMENT ACQUISITION COR -4.5%
TABCORP HOLDINGS LIMITED -4.3%
LA FRANCAISE DES JEUX SA -3.0%
GVC HOLDINGS PLC -2.7%
OPAP SA -2.3%
PLAYTECH LTD -2.3%
GENIUS SPORTS LIMITED -1.8%
TOKYOTOKEIBA CO LTD -1.6%
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