Fund Overlap

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


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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

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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%
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