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
3
Number of overlapping holdings
14.3%
% of VICE's 23 holdings also in BJK
10.0%
% of BJK's 36 holdings also in VICE
Overlap by Weight
Sector Drift (VICE 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 VICE |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.8% | 4.7% | 4.7% |
|
VICI PROPERTIES INC | 4.5% | 7.2% | 4.5% |
|
BOYD GAMING CORP | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BJK
|
MOLSON COORS BREWING CO -B | 5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.7% |
|
TEXAS ROADHOUSE INC | 4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | 4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
VICE Underweight Relative to BJK
 |
ARISTOCRAT LEISURE LTD | -8.0% |
|
DRAFTKINGS INC CLASS A | -6.2% |
|
LAS VEGAS SANDS CORP | -5.5% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.4% |
 |
EVOLUTION GAMING GROUP AB | -5.4% |
|
CHURCHILL DOWNS INC | -4.9% |
|
WYNN RESORTS LTD | -4.2% |
|
MGM MIRAGE | -3.7% |
 |
SANDS CHINA LTD | -3.5% |
 |
THE LOTTERY CORPORATION LTD | -3.3% |