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
21.7%
% of VICE's 25 holdings also in BJK
16.1%
% of BJK's 36 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus BJK)
Overlapping Holdings
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| Company | Weight in VICE |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 4.2% | 4.4% | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.0% | 4.5% | 4.0% |
|
VICI PROPERTIES INC | 2.9% | 7.1% | 2.9% |
|
BOYD GAMING CORP | 4.1% | 2.2% | 2.2% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 4.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BJK
|
TURNING POINT BRANDS INC | 7.8% |
|
NVIDIA CORP | 7.1% |
 |
HUYA, INC. SPONSORED ADR CLASS A | 5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.7% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
|
WINGSTOP, INC. | 4.7% |
|
ELECTRONIC ARTS INC | 4.6% |
|
TEXAS ROADHOUSE INC | 4.4% |
 |
FERRARI NV | 4.4% |
|
SCIENTIFIC GAMES CORP-A | 4.2% |
VICE Underweight Relative to BJK
 |
ARISTOCRAT LEISURE LTD | -8.0% |
|
DRAFTKINGS INC CLASS A | -6.4% |
|
LAS VEGAS SANDS CORP | -6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.5% |
 |
EVOLUTION GAMING GROUP AB | -5.4% |
|
WYNN RESORTS LTD | -4.2% |
|
VICI PROPERTIES INC | -4.1% |
|
CHURCHILL DOWNS INC | -3.9% |
 |
SANDS CHINA LTD | -3.6% |
|
CAESARS ENTERTAINMENT INC | -3.4% |