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
13
Number of overlapping holdings
46.4%
% of BETZ's 28 holdings also in BJK
41.9%
% of BJK's 36 holdings also in BETZ
Overlap by Weight
Sector Drift (BETZ minus BJK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BETZ |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 8.7% | 6.9% | 6.9% |
 |
EVOLUTION GAMING GROUP AB | 5.3% | 5.2% | 5.2% |
|
CHURCHILL DOWNS INC | 5.9% | 4.0% | 4.0% |
|
MGM MIRAGE | 3.0% | 4.4% | 3.0% |
 |
LA FRANCAISE DES JEUX SA | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BETZ Overweight Relative to BJK
 |
PADDY POWER PLC | 14.5% |
 |
PLAYTECH LTD | 5.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 4.0% |
 |
GENIUS SPORTS LIMITED | 3.4% |
 |
GVC HOLDINGS PLC | 3.1% |
|
SCIENTIFIC GAMES CORP-A | 2.6% |
 |
TABCORP HOLDINGS LIMITED | 2.0% |
|
CHURCHILL DOWNS INC | 1.9% |
|
DRAFTKINGS INC CLASS A | 1.9% |
BETZ Underweight Relative to BJK
|
ARISTOCRAT LEISURE LTD | -7.9% |
|
VICI PROPERTIES INC | -7.2% |
|
LAS VEGAS SANDS CORP | -6.6% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.5% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |
|
WYNN RESORTS LTD | -4.3% |
 |
SANDS CHINA LTD | -3.7% |
|
SCIENTIFIC GAMES CORPORATION | -2.5% |
|
GENTING SINGAPORE PLC | -2.4% |
 |
SANKYO CO LTD | -1.6% |