Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of BJK's 36 holdings also in BEDZ
16.0%
% of BEDZ's 26 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus BEDZ)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 7.1% | 4.4% | 4.4% |
|
MGM MIRAGE | 4.4% | 4.2% | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.5% | 3.0% | 3.0% |
|
BOYD GAMING CORP | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BEDZ
 |
ARISTOCRAT LEISURE LTD | 8.0% |
|
DRAFTKINGS INC CLASS A | 6.4% |
|
LAS VEGAS SANDS CORP | 6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.5% |
 |
EVOLUTION GAMING GROUP AB | 5.4% |
|
WYNN RESORTS LTD | 4.2% |
|
CHURCHILL DOWNS INC | 3.9% |
 |
SANDS CHINA LTD | 3.6% |
|
CAESARS ENTERTAINMENT INC | 3.4% |
 |
THE LOTTERY CORPORATION LTD | 3.2% |
BJK Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
SUMMIT HOTEL PROPERTIES INC | -4.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.9% |
|
APPLE HOSPITALITY REIT INC | -4.6% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
EXPEDIA GROUP INC | -4.5% |
|
PARK HOTELS & RESORTS, INC. | -4.5% |