Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of BNGE's 49 holdings also in BJK
29.0%
% of BJK's 36 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus BJK)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
ARISTOCRAT LEISURE LTD | 4.3% | 8.0% | 4.3% |
 |
DRAFTKINGS INC CLASS A | 3.4% | 6.4% | 3.4% |
 |
EVOLUTION GAMING GROUP AB | 2.7% | 5.4% | 2.7% |
|
MGM MIRAGE | 1.6% | 4.4% | 1.6% |
 |
GVC HOLDINGS PLC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to BJK
|
WALT DISNEY CO/THE | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% |
|
ELECTRONIC ARTS INC | 4.9% |
|
NETFLIX INC | 4.8% |
 |
FILTRONA PLC | 4.8% |
|
ROBLOX CORP. CLASS A | 4.7% |
 |
YY INC-ADR | 4.5% |
 |
NINTENDO CO LTD | 4.3% |
|
SONY CORP | 4.2% |
BNGE Underweight Relative to BJK
|
VICI PROPERTIES INC | -7.1% |
|
LAS VEGAS SANDS CORP | -6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.5% |
|
GAMING AND LEISURE PROPERTIE | -4.5% |
|
WYNN RESORTS LTD | -4.2% |
|
CHURCHILL DOWNS INC | -3.9% |
|
ARISTOCRAT LEISURE LTD | -3.7% |
 |
SANDS CHINA LTD | -3.6% |
|
CAESARS ENTERTAINMENT INC | -3.4% |
 |
THE LOTTERY CORPORATION LTD | -3.2% |