Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of BETZ's 27 holdings also in BJK
43.3%
% of BJK's 36 holdings also in BETZ
Overlap by Weight
Sector Drift (BETZ minus BJK)
Overlapping Holdings
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| Company | Weight in BETZ |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 6.4% | 6.2% | 6.2% |
 |
EVOLUTION GAMING GROUP AB | 5.3% | 5.4% | 5.3% |
|
CHURCHILL DOWNS INC | 4.7% | 4.9% | 4.7% |
 |
THE LOTTERY CORPORATION LTD | 4.6% | 3.3% | 3.3% |
 |
LA FRANCAISE DES JEUX SA | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BETZ Overweight Relative to BJK
 |
PADDY POWER PLC | 8.7% |
 |
GENIUS SPORTS LIMITED | 6.1% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 4.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 3.8% |
|
SCIENTIFIC GAMES CORP-A | 3.1% |
 |
OPAP SA | 3.0% |
 |
PLAYTECH LTD | 3.0% |
 |
TABCORP HOLDINGS LIMITED | 2.3% |
 |
GVC HOLDINGS PLC | 2.1% |
 |
TOKYOTOKEIBA CO LTD | 1.5% |
BETZ Underweight Relative to BJK
|
ARISTOCRAT LEISURE LTD | -8.0% |
|
VICI PROPERTIES INC | -7.2% |
|
LAS VEGAS SANDS CORP | -5.5% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.4% |
|
GAMING AND LEISURE PROPERTIE | -4.7% |
|
WYNN RESORTS LTD | -4.2% |
 |
SANDS CHINA LTD | -3.5% |
|
SCIENTIFIC GAMES CORPORATION | -3.1% |
|
GENTING SINGAPORE PLC | -2.4% |
|
SANKYO CO LTD | -2.3% |