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