Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
24.2%
% of BJK's 37 holdings also in ODDS
18.6%
% of ODDS's 43 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus ODDS)
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 BJK |
Weight in ODDS |
Overlap | |
---|---|---|---|---|
PADDY POWER PLC | 9.2% | 8.8% | 8.8% | |
EVOLUTION GAMING GROUP AB | 6.2% | 7.3% | 6.2% | |
DRAFTKINGS INC CLASS A | 6.1% | 6.7% | 6.1% | |
LA FRANCAISE DES JEUX SA | 2.8% | 3.9% | 2.8% | |
ARISTOCRAT LEISURE LTD | 6.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to ODDS
VICI PROPERTIES INC | 9.3% | |
GAMING AND LEISURE PROPERTIE | 5.9% | |
LAS VEGAS SANDS CORP | 5.2% | |
ARISTOCRAT LEISURE LTD | 4.1% | |
MGM MIRAGE | 4.1% | |
CHURCHILL DOWNS INC | 4.0% | |
WYNN RESORTS LTD | 3.7% | |
CAESARS ENTERTAINMENT INC | 3.6% | |
GALAXY ENTERTAINMENT GROUP L | 3.5% | |
THE LOTTERY CORPORATION LTD | 3.3% |
BJK Underweight Relative to ODDS
TENCENT HOLDINGS LTD | -7.7% | |
NINTENDO CO LTD | -3.0% | |
ELECTRONIC ARTS INC | -2.8% | |
NETEASE.COM INC-ADR | -2.7% | |
ADVANCED MICRO DEVICES | -2.6% | |
ROBLOX CORP. CLASS A | -2.5% | |
APPLOVIN CORP. CLASS A | -2.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% | |
NAMCO BANDAI HOLDINGS INC | -1.8% | |
EVERI HOLDINGS, INC. | -1.7% |