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

34
Number of overlapping holdings
6.5%
% of VBK's 601 holdings also in QQQJ
34.3%
% of QQQJ's 99 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus QQQJ)
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 VBK |
Weight in QQQJ |
Overlap | |
---|---|---|---|---|
PTC INC. | 0.7% | 1.2% | 0.7% | |
DRAFTKINGS INC CLASS A | 0.7% | 1.2% | 0.7% | |
NUTANIX, INC. CLASS A | 0.7% | 1.2% | 0.7% | |
NATERA INC | 0.7% | 1.1% | 0.7% | |
DOCUSIGN, INC. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to QQQJ
LENNOX INTERNATIONAL INC | 0.8% | |
DECKERS OUTDOOR CORP | 0.8% | |
WATSCO INC | 0.7% | |
GLOBALSTAR, INC. | 0.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | |
TOAST, INC. CLASS A | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
DYNATRACE, INC. | 0.6% | |
GRACO INC | 0.6% | |
TWILIO, INC. CLASS A | 0.6% |
VBK Underweight Relative to QQQJ
EBAY INC | -2.1% | |
ALNYLAM PHARMACEUTICALS INC | -1.9% | |
TRACTOR SUPPLY COMPANY | -1.9% | |
MONOLITHIC POWER SYSTEMS INC | -1.8% | |
UNITED CONTINENTAL HOLDINGS | -1.7% | |
CHECK POINT SOFTWARE TECH | -1.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.5% | |
VERISIGN INC | -1.4% | |
EXPEDIA GROUP INC | -1.4% | |
SUPER MICRO COMPUTER, INC. | -1.4% |