Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |