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

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% |