Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

17.5%

% of BNGE's 47 holdings also in BJK

23.3%

% of BJK's 36 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus BJK)
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 BNGE
Weight
in BJK
Overlap
ARISTOCRAT LEISURE LTD 3.9% 8.0% 3.9%
DRAFTKINGS INC CLASS A 3.1% 6.2% 3.1%
EVOLUTION GAMING GROUP AB 2.1% 5.4% 2.1%
MGM MIRAGE 1.3% 3.7% 1.3%
GVC HOLDINGS PLC 1.0% 2.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to BJK
TENCENT HOLDINGS LTD 5.7%
NINTENDO CO LTD 5.3%
SONY CORP 5.3%
SPOTIFY TECHNOLOGY SA 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.9%
NETEASE.COM INC-ADR 4.6%
YY INC-ADR 4.6%
NETFLIX INC 4.5%
ELECTRONIC ARTS INC 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
BNGE Underweight Relative to BJK
VICI PROPERTIES INC -7.2%
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%
ARISTOCRAT LEISURE LTD -4.1%
SANDS CHINA LTD -3.5%
THE LOTTERY CORPORATION LTD -3.3%
EVOLUTION GAMING GROUP AB -3.3%
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