Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
6.3%
% of VBK's 587 holdings also in QQJG
36.4%
% of QQJG's 88 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus QQJG)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.8% | 0.8% | 0.8% |
|
PTC INC. | 0.7% | 1.5% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.4% | 0.7% |
|
DOCUSIGN, INC. | 0.7% | 1.4% | 0.7% |
|
JACK HENRY & ASSOCIATES, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to QQJG
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
TOAST, INC. CLASS A | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
|
EQT CORP | 0.7% |
|
GRACO INC | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
VBK Underweight Relative to QQJG
|
EBAY INC | -3.1% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
CHECK POINT SOFTWARE TECH | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
VERISIGN INC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.7% |
|
ULTA BEAUTY INC | -1.7% |
|
OKTA, INC. CLASS A | -1.7% |