Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BJK
37
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 6.8% 6.5% 6.5%
EVOLUTION GAMING GROUP AB 5.4% 4.9% 4.9%
THE LOTTERY CORPORATION LTD 3.6% 4.9% 3.6%
CHURCHILL DOWNS INC 3.4% 3.3% 3.3%
OPAP SA 2.6% 5.3% 2.6%
BJK Overweight Relative to BETZ
ARISTOCRAT LEISURE LTD 7.6%
GALAXY ENTERTAINMENT GROUP L 6.8%
VICI PROPERTIES INC 6.4%
LAS VEGAS SANDS CORP 6.3%
WYNN RESORTS LTD 5.0%
GAMING AND LEISURE PROPERTIE 4.1%
SANDS CHINA LTD 3.8%
SANKYO CO LTD 2.6%
SCIENTIFIC GAMES CORPORATION 2.5%
GENTING SINGAPORE PLC 1.9%
BJK Underweight Relative to BETZ
PADDY POWER PLC -8.8%
SPORTS ENTERTAINMENT ACQUISITION COR -6.9%
GENIUS SPORTS LIMITED -6.1%
RUSH STREET INTERACTIVE, INC. CLASS -6.1%
TABCORP HOLDINGS LIMITED -3.3%
OPAP SA -2.7%
SCIENTIFIC GAMES CORP-A -1.9%
GVC HOLDINGS PLC -1.7%
TOKYOTOKEIBA CO LTD -1.4%
PLAYTECH LTD -1.4%
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