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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BETZ
25
HOLDINGS
17%
ALSO IN PEJ
PEJ
26
HOLDINGS
16%
ALSO IN BETZ
SECTOR DRIFT (BETZ minus PEJ)
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 BETZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
PADDY POWER PLC | 10.0% | 4.2% | 4.2% |
 |
RUSH STREET INTERACTIVE, INC. CLASS A | 5.0% | 2.4% | 2.4% |
|
MGM MIRAGE | 2.3% | 2.4% | 2.3% |
|
BOYD GAMING CORP | 1.7% | 2.7% | 1.7% |
BETZ Overweight Relative to PEJ
|
DRAFTKINGS INC CLASS A | 7.0% |
 |
EVOLUTION GAMING GROUP AB | 6.2% |
|
PADDY POWER PLC | 5.7% |
 |
GVC HOLDINGS PLC | 5.4% |
|
CHURCHILL DOWNS INC | 5.3% |
 |
LA FRANCAISE DES JEUX SA | 5.1% |
 |
TABCORP HOLDINGS LIMITED | 5.0% |
|
ARISTOCRAT LEISURE LTD | 4.9% |
 |
OPAP SA | 4.9% |
 |
THE LOTTERY CORPORATION LTD | 4.7% |
BETZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |