Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BETZ
26
HOLDINGS
58%
ALSO IN BJK
BJK
38
HOLDINGS
47%
ALSO IN BETZ
SECTOR DRIFT (BETZ minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BETZ
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 5.3% 4.9% 4.9%
ARISTOCRAT LEISURE LTD 4.9% 7.8% 4.9%
EVOLUTION GAMING GROUP AB 6.2% 4.5% 4.5%
THE LOTTERY CORPORATION LTD 6.0% 4.0% 4.0%
CHURCHILL DOWNS INC 5.0% 3.7% 3.7%
BETZ Overweight Relative to BJK
RUSH STREET INTERACTIVE, INC. CLASS 5.7%
TABCORP HOLDINGS LIMITED 5.7%
PADDY POWER PLC 5.5%
SPORTS ENTERTAINMENT ACQUISITION COR 5.1%
PLAYTECH LTD 3.4%
LA FRANCAISE DES JEUX SA 3.3%
GVC HOLDINGS PLC 3.1%
OPAP SA 2.3%
THE LOTTERY CORPORATION LTD 2.1%
TOKYOTOKEIBA CO LTD 1.9%
BETZ Underweight Relative to BJK
VICI PROPERTIES INC -8.4%
GAMING AND LEISURE PROPERTIE -6.4%
GALAXY ENTERTAINMENT GROUP L -6.1%
LAS VEGAS SANDS CORP -5.6%
WYNN RESORTS LTD -4.3%
SANDS CHINA LTD -3.3%
ARISTOCRAT LEISURE LTD -3.0%
GENTING SINGAPORE PLC -2.3%
SANKYO CO LTD -1.7%
SUPER GROUP (SGHC) LIMITED -1.4%
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