Fund Overlap

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


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33

Number of overlapping holdings

6.1%

% of VBK's 618 holdings also in QQQJ

33.3%

% of QQQJ's 99 holdings also in VBK

Overlap by Weight
Sector Drift (VBK minus QQQJ)
Overlapping Holdings

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Company Weight
in VBK
Weight
in QQQJ
Overlap
AXON ENTERPRISE INC 1.6% 3.1% 1.6%
PTC INC. 0.8% 1.5% 0.8%
DOCUSIGN, INC. 0.7% 1.2% 0.7%
DRAFTKINGS INC CLASS A 0.6% 1.3% 0.6%
MANHATTAN ASSOCIATES INC 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to QQQJ
APPLOVIN CORP. CLASS A 1.3%
DECKERS OUTDOOR CORP 1.1%
MICROSTRATEGY INC-CL A 1.0%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
LENNOX INTERNATIONAL INC 0.7%
FRANK'S INTERNATIONAL NV 0.7%
TARGA RESOURCES CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
NATERA INC 0.7%
WATSCO INC 0.6%
VBK Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -2.0%
UNITED CONTINENTAL HOLDINGS -2.0%
EBAY INC -2.0%
TRACTOR SUPPLY COMPANY -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
TRIP.COM GROUP LTD. SPONSORED ADR -1.7%
NETAPP INC -1.6%
AXON ENTERPRISE INC -1.5%
EXPEDIA GROUP INC -1.5%
CHESAPEAKE ENERGY CORP -1.5%
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