Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VBK
580
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VBK
SECTOR DRIFT (VBK minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
VBK Overweight Relative to QQQ
 |
PTC INC. | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
TOAST, INC. CLASS A | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
INSMED INC | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
VBK Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |