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

18.2%

% of ODDS's 44 holdings also in BJK

25.0%

% of BJK's 39 holdings also in ODDS

Overlap by Weight
Sector Drift (ODDS 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 ODDS
Weight
in BJK
Overlap
PADDY POWER PLC 7.2% 7.3% 7.2%
DRAFTKINGS INC CLASS A 8.3% 6.9% 6.9%
EVOLUTION GAMING GROUP AB 7.8% 5.9% 5.9%
GVC HOLDINGS PLC 3.8% 2.8% 2.8%
LA FRANCAISE DES JEUX SA 3.7% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 9.4%
NETEASE.COM INC-ADR 3.4%
NINTENDO CO LTD 3.2%
ELECTRONIC ARTS INC 2.8%
ISHARES MSCI SOUTH KOREA ETF 2.6%
ADVANCED MICRO DEVICES 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.2%
ROBLOX CORP. CLASS A 2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
EVOLUTION GAMING GROUP AB 1.8%
ODDS Underweight Relative to BJK
LAS VEGAS SANDS CORP -7.8%
VICI PROPERTIES INC -7.3%
MGM MIRAGE -5.5%
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%
ELDORADO RESORTS INC -3.4%
ARISTOCRAT LEISURE LTD -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY