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
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VBK
580
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
38%
ALSO IN VBK
SECTOR DRIFT (VBK minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.8% | 1.6% | 0.8% |
|
PTC INC. | 0.8% | 1.3% | 0.8% |
|
NATERA INC | 0.7% | 1.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.1% | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% | 1.1% | 0.7% |
VBK Overweight Relative to QQQJ
|
SKECHERS USA INC-CL A | 6.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REDDIT INC-CL A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
CIENA CORP | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
TOAST, INC. CLASS A | 0.6% |
VBK Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
EBAY INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
EXPEDIA GROUP INC | -1.4% |