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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BJK
36
HOLDINGS
17%
ALSO IN ODDS
ODDS
41
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ODDS
Overlap
DRAFTKINGS INC CLASS A 7.1% 8.7% 7.1%
EVOLUTION GAMING GROUP AB 5.7% 8.3% 5.7%
ARISTOCRAT LEISURE LTD 7.6% 1.8% 1.8%
GVC HOLDINGS PLC 1.6% 2.3% 1.6%
PLAYTECH LTD 0.9% 2.3% 0.9%
BJK Overweight Relative to ODDS
LAS VEGAS SANDS CORP 6.4%
VICI PROPERTIES INC 6.4%
GALAXY ENTERTAINMENT GROUP L 6.3%
ARISTOCRAT LEISURE LTD 5.8%
WYNN RESORTS LTD 4.6%
GAMING AND LEISURE PROPERTIE 4.0%
CHURCHILL DOWNS INC 3.7%
SANDS CHINA LTD 3.6%
THE LOTTERY CORPORATION LTD 3.5%
MGM MIRAGE 3.5%
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.2%
PADDY POWER PLC -7.8%
APPLOVIN CORP. CLASS A -6.7%
NINTENDO CO LTD -4.6%
ROBLOX CORP. CLASS A -4.0%
NETEASE.COM INC-ADR -3.0%
GENIUS SPORTS LIMITED -2.8%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
EVOLUTION GAMING GROUP AB -2.6%
RUSH STREET INTERACTIVE, INC. CLASS -2.5%
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