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
BJK
38
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in BEDZ
Overlap
GAMING AND LEISURE PROPERTIE 6.4% 4.4% 4.4%
VICI PROPERTIES INC 8.4% 3.9% 3.9%
BOYD GAMING CORP 2.8% 3.1% 2.8%
BJK Overweight Relative to BEDZ
ARISTOCRAT LEISURE LTD 7.8%
GALAXY ENTERTAINMENT GROUP L 6.1%
LAS VEGAS SANDS CORP 5.6%
DRAFTKINGS INC CLASS A 4.9%
VICI PROPERTIES INC 4.5%
EVOLUTION GAMING GROUP AB 4.5%
WYNN RESORTS LTD 4.3%
THE LOTTERY CORPORATION LTD 4.0%
MGM MIRAGE 3.8%
CHURCHILL DOWNS INC 3.7%
BJK Underweight Relative to BEDZ
EXPEDIA GROUP INC -5.9%
MARRIOTT INTERNATIONAL-CL A -5.1%
HOST HOTELS & RESORTS INC -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -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%
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