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
16.1%
% of BJK's 36 holdings also in VICE
21.7%
% of VICE's 25 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 | |
|---|---|---|---|---|
 |
MGM MIRAGE | 4.4% | 4.2% | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.5% | 4.0% | 4.0% |
|
VICI PROPERTIES INC | 7.1% | 2.9% | 2.9% |
|
BOYD GAMING CORP | 2.2% | 4.1% | 2.2% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BJK Overweight Relative to VICE
 |
ARISTOCRAT LEISURE LTD | 8.0% |
|
DRAFTKINGS INC CLASS A | 6.4% |
|
LAS VEGAS SANDS CORP | 6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | 5.5% |
 |
EVOLUTION GAMING GROUP AB | 5.4% |
|
WYNN RESORTS LTD | 4.2% |
|
VICI PROPERTIES INC | 4.1% |
|
CHURCHILL DOWNS INC | 3.9% |
 |
SANDS CHINA LTD | 3.6% |
|
CAESARS ENTERTAINMENT INC | 3.4% |
BJK Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
|
NVIDIA CORP | -7.1% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
WINGSTOP, INC. | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
TEXAS ROADHOUSE INC | -4.4% |
 |
FERRARI NV | -4.4% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |