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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ODDS
40
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 8.3% 6.7% 6.7%
EVOLUTION GAMING GROUP AB 7.4% 4.6% 4.6%
GVC HOLDINGS PLC 4.4% 2.7% 2.7%
ARISTOCRAT LEISURE LTD 2.0% 8.1% 2.0%
PLAYTECH LTD 1.9% 0.7% 0.7%
ODDS Overweight Relative to BJK
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%
ODDS Underweight Relative to BJK
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%
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