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
41.9%
% of BJK's 36 holdings also in BETZ
46.4%
% of BETZ's 28 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus BETZ)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in BETZ |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 6.4% | 8.3% | 6.4% |
 |
EVOLUTION GAMING GROUP AB | 5.4% | 5.6% | 5.4% |
|
CHURCHILL DOWNS INC | 3.9% | 6.0% | 3.9% |
|
MGM MIRAGE | 4.4% | 3.1% | 3.1% |
 |
LA FRANCAISE DES JEUX SA | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BETZ
 |
ARISTOCRAT LEISURE LTD | 8.0% |
|
VICI PROPERTIES INC | 7.1% |
|
LAS VEGAS SANDS CORP | 6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.5% |
|
GAMING AND LEISURE PROPERTIE | 4.5% |
|
WYNN RESORTS LTD | 4.2% |
 |
SANDS CHINA LTD | 3.6% |
|
SCIENTIFIC GAMES CORPORATION | 2.5% |
|
GENTING SINGAPORE PLC | 2.4% |
 |
SANKYO CO LTD | 1.6% |
BJK Underweight Relative to BETZ
 |
PADDY POWER PLC | -14.4% |
 |
PLAYTECH LTD | -5.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.6% |
 |
GENIUS SPORTS LIMITED | -3.5% |
 |
GVC HOLDINGS PLC | -3.2% |
|
SCIENTIFIC GAMES CORP-A | -2.6% |
|
CHURCHILL DOWNS INC | -2.0% |
|
LA FRANCAISE DES JEUX SA | -2.0% |
|
DRAFTKINGS INC CLASS A | -2.0% |