Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
17%
ALSO IN ODDS
ODDS
41
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus ODDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BJK
Weight
in ODDS
Overlap
DRAFTKINGS INC CLASS A 4.9% 6.6% 4.9%
EVOLUTION GAMING GROUP AB 4.5% 7.8% 4.5%
GVC HOLDINGS PLC 2.9% 5.1% 2.9%
ARISTOCRAT LEISURE LTD 7.8% 2.1% 2.1%
PLAYTECH LTD 1.0% 2.9% 1.0%
BJK Overweight Relative to ODDS
VICI PROPERTIES INC 8.4%
GAMING AND LEISURE PROPERTIE 6.4%
GALAXY ENTERTAINMENT GROUP L 6.1%
ARISTOCRAT LEISURE LTD 5.7%
LAS VEGAS SANDS CORP 5.6%
WYNN RESORTS LTD 4.3%
THE LOTTERY CORPORATION LTD 4.0%
MGM MIRAGE 3.8%
CHURCHILL DOWNS INC 3.7%
SANDS CHINA LTD 3.3%
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.2%
NINTENDO CO LTD -4.7%
PADDY POWER PLC -4.7%
NETEASE.COM INC-ADR -3.9%
ELECTRONIC ARTS INC -3.3%
EVOLUTION GAMING GROUP AB -3.3%
ROBLOX CORP. CLASS A -3.2%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
RUSH STREET INTERACTIVE, INC. CLASS -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY