Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
21%
ALSO IN BJK
BJK
38
HOLDINGS
27%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in BJK
Overlap
ARISTOCRAT LEISURE LTD 4.3% 7.8% 4.3%
DRAFTKINGS INC CLASS A 2.7% 4.9% 2.7%
MGM MIRAGE 1.8% 3.8% 1.8%
EVOLUTION GAMING GROUP AB 1.7% 4.5% 1.7%
GVC HOLDINGS PLC 1.5% 2.9% 1.5%
BNGE Overweight Relative to BJK
NETFLIX INC 5.5%
WARNER BROS. DISCOVERY, INC. SERIES 5.1%
ELECTRONIC ARTS INC 5.0%
SONY CORP 4.8%
SPOTIFY TECHNOLOGY SA 4.8%
ROBLOX CORP. CLASS A 4.8%
WALT DISNEY CO/THE 4.8%
NINTENDO CO LTD 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.3%
BNGE 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%
THE LOTTERY CORPORATION LTD -4.0%
CHURCHILL DOWNS INC -3.7%
ARISTOCRAT LEISURE LTD -3.6%
SANDS CHINA LTD -3.3%
EVOLUTION GAMING GROUP AB -2.8%
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