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
11.9%
% of ODDS's 43 holdings also in BJK
16.7%
% 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 | 7.4% | 6.2% | 6.2% |
 |
EVOLUTION GAMING GROUP AB | 7.6% | 5.4% | 5.4% |
 |
GVC HOLDINGS PLC | 3.6% | 2.5% | 2.5% |
 |
ARISTOCRAT LEISURE LTD | 2.1% | 8.0% | 2.1% |
 |
PLAYTECH LTD | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ODDS Overweight Relative to BJK
 |
TENCENT HOLDINGS LTD | 8.0% |
 |
PADDY POWER PLC | 6.9% |
|
APPLOVIN CORP. CLASS A | 5.6% |
 |
NINTENDO CO LTD | 4.7% |
|
NETEASE.COM INC-ADR | 3.3% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
ELECTRONIC ARTS INC | 2.5% |
 |
GENIUS SPORTS LIMITED | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
|
EVOLUTION GAMING GROUP AB | 2.2% |
ODDS Underweight Relative to BJK
|
VICI PROPERTIES INC | -7.2% |
|
ARISTOCRAT LEISURE LTD | -5.9% |
|
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% |
|
MGM MIRAGE | -3.7% |
 |
SANDS CHINA LTD | -3.5% |
 |
THE LOTTERY CORPORATION LTD | -3.3% |