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
43.3%
% of BJK's 36 holdings also in BETZ
50.0%
% of BETZ's 27 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 | 6.2% | 6.4% | 6.2% |
 |
EVOLUTION GAMING GROUP AB | 5.4% | 5.3% | 5.3% |
|
CHURCHILL DOWNS INC | 4.9% | 4.7% | 4.7% |
 |
THE LOTTERY CORPORATION LTD | 3.3% | 4.6% | 3.3% |
 |
LA FRANCAISE DES JEUX SA | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to BETZ
 |
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% |
BJK Underweight Relative to BETZ
 |
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% |