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
3
# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus BEDZ)
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 BJK |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 5.4% | 4.4% | 4.4% |
|
VICI PROPERTIES INC | 7.1% | 3.9% | 3.9% |
|
BOYD GAMING CORP | 2.7% | 3.1% | 2.7% |
BJK Overweight Relative to BEDZ
 |
ARISTOCRAT LEISURE LTD | 8.1% |
|
DRAFTKINGS INC CLASS A | 6.7% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.6% |
|
LAS VEGAS SANDS CORP | 5.4% |
 |
EVOLUTION GAMING GROUP AB | 4.6% |
|
WYNN RESORTS LTD | 4.3% |
|
CHURCHILL DOWNS INC | 4.0% |
|
MGM MIRAGE | 3.3% |
 |
SANDS CHINA LTD | 3.2% |
|
VICI PROPERTIES INC | 3.2% |
BJK Underweight Relative to BEDZ
|
EXPEDIA GROUP INC | -5.9% |
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
|
HOST HOTELS & RESORTS INC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
CARNIVAL CORP | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.4% |
|
CHINA LODGING GROUP-SPON ADS | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
MONARCH CASINO & RESORT INC | -3.7% |