Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of BJK's 36 holdings also in VICE
14.3%
% of VICE's 23 holdings also in BJK
Overlap by Weight
Sector Drift (BJK minus VICE)
Overlapping Holdings
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| Company | Weight in BJK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.7% | 4.8% | 4.7% |
|
VICI PROPERTIES INC | 7.2% | 4.5% | 4.5% |
|
BOYD GAMING CORP | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to VICE
 |
ARISTOCRAT LEISURE LTD | 8.0% |
|
DRAFTKINGS INC CLASS A | 6.2% |
|
LAS VEGAS SANDS CORP | 5.5% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.4% |
 |
EVOLUTION GAMING GROUP AB | 5.4% |
|
CHURCHILL DOWNS INC | 4.9% |
|
WYNN RESORTS LTD | 4.2% |
|
MGM MIRAGE | 3.7% |
 |
SANDS CHINA LTD | 3.5% |
 |
THE LOTTERY CORPORATION LTD | 3.3% |
BJK Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
ALTRIA GROUP INC | -4.6% |