Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
17%
ALSO IN ODDS
ODDS
40
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ODDS
Overlap
DRAFTKINGS INC CLASS A 6.7% 8.3% 6.7%
EVOLUTION GAMING GROUP AB 4.6% 7.4% 4.6%
GVC HOLDINGS PLC 2.7% 4.4% 2.7%
ARISTOCRAT LEISURE LTD 8.1% 2.0% 2.0%
PLAYTECH LTD 0.7% 1.9% 0.7%
BJK Overweight Relative to ODDS
VICI PROPERTIES INC 7.1%
ARISTOCRAT LEISURE LTD 6.1%
GALAXY ENTERTAINMENT GROUP L 5.6%
LAS VEGAS SANDS CORP 5.4%
GAMING AND LEISURE PROPERTIE 5.4%
WYNN RESORTS LTD 4.3%
CHURCHILL DOWNS INC 4.0%
MGM MIRAGE 3.3%
SANDS CHINA LTD 3.2%
THE LOTTERY CORPORATION LTD 3.2%
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.3%
PADDY POWER PLC -8.1%
NINTENDO CO LTD -4.5%
NETEASE.COM INC-ADR -4.0%
ELECTRONIC ARTS INC -2.9%
ROBLOX CORP. CLASS A -2.9%
EVOLUTION GAMING GROUP AB -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
GENIUS SPORTS LIMITED -2.8%
SPORTS ENTERTAINMENT ACQUISITION COR -2.6%
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