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
40
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
105
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 | 1.3% | 1.5% | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.3% | 1.5% | 1.3% |
|
OKTA, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 2.2% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.5% | 0.8% |
VBK Overweight Relative to QQQJ
|
TWILIO, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
VBK Underweight Relative to QQQJ
|
TERADYNE INC | -3.2% |
 |
NEBIUS GROUP NV | -3.0% |
|
ASTERA LABS INC | -2.6% |
|
COREWEAVE INC-CL A | -2.4% |
|
EBAY INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
 |
ELBIT SYSTEMS LTD | -1.7% |