Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of BJK's 36 holdings also in ODDS
11.9%
% 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 | |
|---|---|---|---|---|
 |
DRAFTKINGS INC CLASS A | 6.2% | 7.4% | 6.2% |
 |
EVOLUTION GAMING GROUP AB | 5.4% | 7.6% | 5.4% |
 |
GVC HOLDINGS PLC | 2.5% | 3.6% | 2.5% |
 |
ARISTOCRAT LEISURE LTD | 8.0% | 2.1% | 2.1% |
 |
PLAYTECH LTD | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to ODDS
|
VICI PROPERTIES INC | 7.2% |
|
ARISTOCRAT LEISURE LTD | 5.9% |
|
LAS VEGAS SANDS CORP | 5.5% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.4% |
|
CHURCHILL DOWNS INC | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.7% |
|
WYNN RESORTS LTD | 4.2% |
|
MGM MIRAGE | 3.7% |
 |
SANDS CHINA LTD | 3.5% |
 |
THE LOTTERY CORPORATION LTD | 3.3% |
BJK Underweight Relative to ODDS
 |
TENCENT HOLDINGS LTD | -8.0% |
 |
PADDY POWER PLC | -6.9% |
|
APPLOVIN CORP. CLASS A | -5.6% |
 |
NINTENDO CO LTD | -4.7% |
|
NETEASE.COM INC-ADR | -3.3% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
ELECTRONIC ARTS INC | -2.5% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
EVOLUTION GAMING GROUP AB | -2.2% |