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

11.9%

% of ODDS's 43 holdings also in BJK

16.7%

% of BJK's 35 holdings also in ODDS

Overlap by Weight
Sector Drift (ODDS minus BJK)
Overlapping Holdings

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Company Weight
in ODDS
Weight
in BJK
Overlap
EVOLUTION GAMING GROUP AB 8.6% 6.3% 6.3%
DRAFTKINGS INC CLASS A 7.0% 6.0% 6.0%
GVC HOLDINGS PLC 3.1% 2.3% 2.3%
ARISTOCRAT LEISURE LTD 2.0% 8.0% 2.0%
PLAYTECH LTD 3.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 7.2%
PADDY POWER PLC 6.9%
APPLOVIN CORP. CLASS A 4.9%
NINTENDO CO LTD 4.7%
NETEASE.COM INC-ADR 3.2%
ROBLOX CORP. CLASS A 3.1%
GENIUS SPORTS LIMITED 2.5%
ELECTRONIC ARTS INC 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
EVOLUTION GAMING GROUP AB 2.3%
ODDS Underweight Relative to BJK
VICI PROPERTIES INC -7.6%
ARISTOCRAT LEISURE LTD -6.0%
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%
THE LOTTERY CORPORATION LTD -3.8%
MGM MIRAGE -3.6%
SCIENTIFIC GAMES CORPORATION -3.2%
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