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   
OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
13%
ALSO IN BJK
BJK
37
HOLDINGS
17%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 6.2% 4.8% 4.8%
EVOLUTION GAMING GROUP AB 6.7% 4.3% 4.3%
GVC HOLDINGS PLC 3.5% 2.5% 2.5%
ARISTOCRAT LEISURE LTD 2.1% 7.8% 2.1%
PLAYTECH LTD 1.3% 0.6% 0.6%
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 9.3%
PADDY POWER PLC 7.2%
NINTENDO CO LTD 5.7%
ROBLOX CORP. CLASS A 4.7%
NETEASE.COM INC-ADR 4.2%
ELECTRONIC ARTS INC 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
SPORTS ENTERTAINMENT ACQUISITION COR 2.5%
GENIUS SPORTS LIMITED 2.4%
EVOLUTION GAMING GROUP AB 2.3%
ODDS Underweight Relative to BJK
LAS VEGAS SANDS CORP -8.0%
VICI PROPERTIES INC -7.2%
GALAXY ENTERTAINMENT GROUP L -5.8%
ARISTOCRAT LEISURE LTD -5.7%
WYNN RESORTS LTD -5.2%
GAMING AND LEISURE PROPERTIE -4.7%
SANDS CHINA LTD -4.0%
CHURCHILL DOWNS INC -3.8%
THE LOTTERY CORPORATION LTD -3.4%
MGM MIRAGE -3.3%
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