Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VBK
560
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
42%
ALSO IN VBK
SECTOR DRIFT (VBK minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 3.0% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.2% | 2.1% | 1.2% |
|
ILLUMINA INC | 1.1% | 1.8% | 1.1% |
|
OKTA, INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 1.4% | 0.8% |
VBK Overweight Relative to QQQJ
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
TWILIO, INC. CLASS A | 0.9% |
|
EMCOR GROUP INC | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
VBK Underweight Relative to QQQJ
|
EBAY INC | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
NETAPP INC | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |