Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
4.9%
% of VBK's 646 holdings also in QQQJ
28.7%
% of QQQJ's 101 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.4% | 2.9% | 1.4% |
|
PTC INC. | 1.0% | 1.5% | 1.0% |
|
AXON ENTERPRISE INC | 1.0% | 1.6% | 1.0% |
|
ENTEGRIS INC | 0.9% | 1.3% | 0.9% |
|
DRAFTKINGS INC CLASS A | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to QQQJ
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
GRACO INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
FAIR ISAAC CORP | 0.6% |
|
WATSCO INC | 0.6% |
|
TOPBUILD CORP | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
VBK Underweight Relative to QQQJ
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
EBAY INC | -1.9% |
 |
ICON PLC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
STEEL DYNAMICS INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
NETAPP INC | -1.4% |
|
ULTA BEAUTY INC | -1.4% |