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
5
Number of overlapping holdings
15.6%
% of BJK's 41 holdings also in VICE
20.8%
% of VICE's 26 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 5.1% | 3.9% | 3.9% |
|
VICI PROPERTIES INC | 7.5% | 2.9% | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 4.6% | 2.9% | 2.9% |
|
BOYD GAMING CORP | 1.9% | 3.8% | 1.9% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to VICE
|
LAS VEGAS SANDS CORP | 7.8% |
 |
PADDY POWER PLC | 7.6% |
|
DRAFTKINGS INC CLASS A | 7.1% |
 |
EVOLUTION GAMING GROUP AB | 5.6% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
|
WYNN RESORTS LTD | 4.6% |
|
VICI PROPERTIES INC | 4.6% |
 |
GALAXY ENTERTAINMENT GROUP L | 4.4% |
|
CHURCHILL DOWNS INC | 4.0% |
 |
SANDS CHINA LTD | 4.0% |
BJK Underweight Relative to VICE
|
WINGSTOP, INC. | -5.8% |
|
TURNING POINT BRANDS INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
MOLSON COORS BREWING CO -B | -4.8% |
|
SCIENTIFIC GAMES CORP-A | -4.3% |
|
MGP INGREDIENTS INC | -4.3% |
|
DUCKHORN PORTFOLIO, INC. | -4.2% |
|
DAVE & BUSTER'S ENTERTAINMEN | -4.1% |
 |
NETEASE.COM INC-ADR | -4.1% |
|
CHURCH & DWIGHT CO INC | -3.9% |