Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.7%
% of GK's 30 holdings also in BJK
9.4%
% of BJK's 39 holdings also in GK
Overlap by Weight
Sector Drift (GK 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 GK |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 7.7% | 5.5% | 5.5% |
|
VICI PROPERTIES INC | 3.8% | 7.3% | 3.8% |
|
LAS VEGAS SANDS CORP | 2.5% | 7.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to BJK
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.9% |
|
LENNAR CORP-CL A | 5.5% |
|
ALPHABET INC. CLASS C | 5.2% |
|
WALT DISNEY CO/THE | 5.2% |
|
APPLE INC | 4.8% |
|
LPL FINANCIAL HOLDINGS INC | 4.7% |
|
NETFLIX INC | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
GK Underweight Relative to BJK
|
PADDY POWER PLC | -7.3% |
|
DRAFTKINGS INC CLASS A | -6.9% |
 |
EVOLUTION GAMING GROUP AB | -5.9% |
|
LAS VEGAS SANDS CORP | -5.3% |
 |
ARISTOCRAT LEISURE LTD | -5.1% |
|
WYNN RESORTS LTD | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |
 |
GALAXY ENTERTAINMENT GROUP L | -4.1% |
 |
SANDS CHINA LTD | -3.7% |
|
CHURCHILL DOWNS INC | -3.6% |