Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
BJK
43
HOLDINGS
100%
ALSO IN GENZ
GENZ
43
HOLDINGS
100%
ALSO IN BJK
SECTOR DRIFT (BJK minus GENZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in GENZ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 10.5% | 10.5% | 10.5% |
 |
NETEASE.COM INC-ADR | 8.3% | 8.3% | 8.3% |
 |
ROBLOX CORP. CLASS A | 8.2% | 8.2% | 8.2% |
|
UBER TECHNOLOGIES, INC. | 7.8% | 7.8% | 7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.7% | 7.7% | 7.7% |
BJK Overweight Relative to GENZ
|
ALLY FINANCIAL INC | 0.0% |
|
CME GROUP INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
NETEASE.COM INC-ADR | 0.0% |
|
EBAY INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
BJK Underweight Relative to GENZ
|
ALLY FINANCIAL INC | 0.0% |
|
CME GROUP INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
NETEASE.COM INC-ADR | 0.0% |
|
EBAY INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |