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   

6

Number of overlapping holdings

14.3%

% of ODDS's 42 holdings also in BJK

19.4%

% of BJK's 36 holdings also in ODDS

Overlap by Weight
Sector Drift (ODDS minus BJK)
Overlapping Holdings

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Company Weight
in ODDS
Weight
in BJK
Overlap
DRAFTKINGS INC CLASS A 7.8% 6.4% 6.4%
EVOLUTION GAMING GROUP AB 7.1% 5.4% 5.4%
LA FRANCAISE DES JEUX SA 3.7% 2.8% 2.8%
ARISTOCRAT LEISURE LTD 2.5% 8.0% 2.5%
GVC HOLDINGS PLC 3.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to BJK
TENCENT HOLDINGS LTD 8.1%
PADDY POWER PLC 7.8%
APPLOVIN CORP. CLASS A 6.9%
NETEASE.COM INC-ADR 3.0%
NINTENDO CO LTD 2.9%
ELECTRONIC ARTS INC 2.8%
ROBLOX CORP. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.3%
SPORTS ENTERTAINMENT ACQUISITION COR 1.8%
ODDS Underweight Relative to BJK
VICI PROPERTIES INC -7.1%
LAS VEGAS SANDS CORP -6.4%
ARISTOCRAT LEISURE LTD -5.5%
GALAXY ENTERTAINMENT GROUP L -5.5%
GAMING AND LEISURE PROPERTIE -4.5%
MGM MIRAGE -4.4%
WYNN RESORTS LTD -4.2%
CHURCHILL DOWNS INC -3.9%
SANDS CHINA LTD -3.6%
CAESARS ENTERTAINMENT INC -3.4%
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