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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VICE
26
HOLDINGS
14%
ALSO IN BJK
BJK
37
HOLDINGS
10%
ALSO IN VICE
SECTOR DRIFT (VICE 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 VICE |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 4.6% | 7.2% | 4.6% |
|
GAMING AND LEISURE PROPERTIE | 4.6% | 4.7% | 4.6% |
|
BOYD GAMING CORP | 5.0% | 2.4% | 2.4% |
VICE Overweight Relative to BJK
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 7.0% |
|
TURNING POINT BRANDS INC | 6.8% |
|
NVIDIA CORP | 6.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.3% |
|
NETEASE.COM INC-ADR | 5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
ALTRIA GROUP INC | 5.3% |
 |
PADDY POWER PLC | 5.2% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
VICE Underweight Relative to BJK
|
LAS VEGAS SANDS CORP | -8.0% |
 |
ARISTOCRAT LEISURE LTD | -7.8% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.8% |
|
WYNN RESORTS LTD | -5.2% |
|
DRAFTKINGS INC CLASS A | -4.8% |
 |
EVOLUTION GAMING GROUP AB | -4.3% |
 |
SANDS CHINA LTD | -4.0% |
|
CHURCHILL DOWNS INC | -3.8% |
 |
THE LOTTERY CORPORATION LTD | -3.4% |
|
MGM MIRAGE | -3.3% |