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   

8

Number of overlapping holdings

19.5%

% of BNGE's 50 holdings also in BJK

26.7%

% of BJK's 35 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus BJK)
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 BNGE
Weight
in BJK
Overlap
ARISTOCRAT LEISURE LTD 4.4% 8.0% 4.4%
DRAFTKINGS INC CLASS A 3.4% 6.0% 3.4%
EVOLUTION GAMING GROUP AB 2.5% 6.3% 2.5%
MGM MIRAGE 1.3% 3.6% 1.3%
GVC HOLDINGS PLC 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to BJK
ROBLOX CORP. CLASS A 4.7%
NETFLIX INC 4.6%
NETEASE.COM INC-ADR 4.6%
ELECTRONIC ARTS INC 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
TENCENT HOLDINGS LTD 4.5%
WALT DISNEY CO/THE 4.4%
NINTENDO CO LTD 4.4%
PADDY POWER PLC 4.3%
BNGE Underweight Relative to BJK
VICI PROPERTIES INC -7.6%
LAS VEGAS SANDS CORP -4.9%
GAMING AND LEISURE PROPERTIE -4.8%
GALAXY ENTERTAINMENT GROUP L -4.6%
CHURCHILL DOWNS INC -4.6%
WYNN RESORTS LTD -4.0%
EVOLUTION GAMING GROUP AB -3.8%
THE LOTTERY CORPORATION LTD -3.8%
ARISTOCRAT LEISURE LTD -3.6%
SCIENTIFIC GAMES CORPORATION -3.2%
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