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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
13%
ALSO IN BJK
BJK
38
HOLDINGS
17%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in ODDS
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 6.6% 4.9% 4.9%
EVOLUTION GAMING GROUP AB 7.8% 4.5% 4.5%
GVC HOLDINGS PLC 5.1% 2.9% 2.9%
ARISTOCRAT LEISURE LTD 2.1% 7.8% 2.1%
PLAYTECH LTD 2.9% 1.0% 1.0%
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 8.2%
NINTENDO CO LTD 4.7%
PADDY POWER PLC 4.7%
NETEASE.COM INC-ADR 3.9%
ELECTRONIC ARTS INC 3.3%
EVOLUTION GAMING GROUP AB 3.3%
ROBLOX CORP. CLASS A 3.2%
SPORTS ENTERTAINMENT ACQUISITION COR 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
RUSH STREET INTERACTIVE, INC. CLASS 2.6%
ODDS Underweight Relative to BJK
VICI PROPERTIES INC -8.4%
GAMING AND LEISURE PROPERTIE -6.4%
GALAXY ENTERTAINMENT GROUP L -6.1%
ARISTOCRAT LEISURE LTD -5.7%
LAS VEGAS SANDS CORP -5.6%
WYNN RESORTS LTD -4.3%
THE LOTTERY CORPORATION LTD -4.0%
MGM MIRAGE -3.8%
CHURCHILL DOWNS INC -3.7%
SANDS CHINA LTD -3.3%
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