Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of VICE's 26 holdings also in BJK
15.6%
% of BJK's 39 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus BJK)
Overlapping Holdings
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| Company | Weight in VICE |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 3.9% | 5.5% | 3.9% |
|
VICI PROPERTIES INC | 2.9% | 7.3% | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 2.9% | 4.6% | 2.9% |
|
BOYD GAMING CORP | 3.8% | 2.2% | 2.2% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BJK
|
WINGSTOP, INC. | 5.8% |
|
TURNING POINT BRANDS INC | 5.6% |
|
NVIDIA CORP | 5.4% |
|
MOLSON COORS BREWING CO -B | 4.8% |
|
SCIENTIFIC GAMES CORP-A | 4.3% |
|
MGP INGREDIENTS INC | 4.3% |
|
DUCKHORN PORTFOLIO, INC. | 4.2% |
|
DAVE & BUSTER'S ENTERTAINMEN | 4.1% |
 |
NETEASE.COM INC-ADR | 4.1% |
|
CHURCH & DWIGHT CO INC | 3.9% |
VICE Underweight Relative to BJK
|
LAS VEGAS SANDS CORP | -7.8% |
 |
PADDY POWER PLC | -7.3% |
|
DRAFTKINGS INC CLASS A | -6.9% |
 |
EVOLUTION GAMING GROUP AB | -5.9% |
 |
ARISTOCRAT LEISURE LTD | -5.1% |
|
WYNN RESORTS LTD | -4.7% |
|
VICI PROPERTIES INC | -4.4% |
 |
GALAXY ENTERTAINMENT GROUP L | -4.1% |
 |
SANDS CHINA LTD | -3.7% |
|
CHURCHILL DOWNS INC | -3.6% |