Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of BJK's 36 holdings also in ODDS
14.3%
% of ODDS's 42 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus ODDS)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 6.4% | 7.8% | 6.4% |
 |
EVOLUTION GAMING GROUP AB | 5.4% | 7.1% | 5.4% |
 |
LA FRANCAISE DES JEUX SA | 2.8% | 3.7% | 2.8% |
 |
ARISTOCRAT LEISURE LTD | 8.0% | 2.5% | 2.5% |
 |
GVC HOLDINGS PLC | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to ODDS
|
VICI PROPERTIES INC | 7.1% |
|
LAS VEGAS SANDS CORP | 6.4% |
|
ARISTOCRAT LEISURE LTD | 5.5% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.5% |
|
GAMING AND LEISURE PROPERTIE | 4.5% |
|
MGM MIRAGE | 4.4% |
|
WYNN RESORTS LTD | 4.2% |
|
CHURCHILL DOWNS INC | 3.9% |
 |
SANDS CHINA LTD | 3.6% |
|
CAESARS ENTERTAINMENT INC | 3.4% |
BJK Underweight Relative to ODDS
 |
TENCENT HOLDINGS LTD | -8.1% |
 |
PADDY POWER PLC | -7.8% |
|
APPLOVIN CORP. CLASS A | -6.9% |
|
NETEASE.COM INC-ADR | -3.0% |
 |
NINTENDO CO LTD | -2.9% |
|
ELECTRONIC ARTS INC | -2.8% |
|
ROBLOX CORP. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -1.8% |