Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.2%
% of VBK's 587 holdings also in QQQJ
37.8%
% of QQQJ's 98 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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.8% | 1.4% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.2% | 0.8% |
|
PTC INC. | 0.7% | 1.2% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to QQQJ
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
TOAST, INC. CLASS A | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
EQT CORP | 0.7% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
GRACO INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
VBK Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
VERISIGN INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |