Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
VICE
23
HOLDINGS
14%
ALSO IN BJK
BJK
36
HOLDINGS
10%
ALSO IN VICE
SECTOR DRIFT (VICE minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in VICE
Weight
in BJK
Overlap
VICI PROPERTIES INC 4.5% 6.5% 4.5%
GAMING AND LEISURE PROPERTIE 4.8% 4.0% 4.0%
BOYD GAMING CORP 4.0% 2.5% 2.5%
VICE Overweight Relative to BJK
MOLSON COORS BREWING CO -B 5.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
PHILIP MORRIS INTERNATIONAL 4.9%
EL POLLO LOCO HOLDINGS INC 4.8%
ACCEL ENTERTAINMENT, INC. CLASS A 4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.7%
TEXAS ROADHOUSE INC 4.7%
HUYA, INC. SPONSORED ADR CLASS A 4.7%
BRITISH AMERICAN TOB-SP ADR 4.6%
ALTRIA GROUP INC 4.6%
VICE Underweight Relative to BJK
ARISTOCRAT LEISURE LTD -7.8%
DRAFTKINGS INC CLASS A -6.7%
GALAXY ENTERTAINMENT GROUP L -6.7%
LAS VEGAS SANDS CORP -6.3%
EVOLUTION GAMING GROUP AB -5.9%
WYNN RESORTS LTD -4.4%
CHURCHILL DOWNS INC -3.7%
SANDS CHINA LTD -3.7%
THE LOTTERY CORPORATION LTD -3.3%
MGM MIRAGE -3.2%
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