Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
451

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
72%
ALSO IN VB
VB
1338
HOLDINGS
38%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in VB
Overlap
CIENA CORP 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
NRG ENERGY INC 0.4% 0.4% 0.4%
OMNICOM GROUP 0.4% 0.3% 0.3%
JHMM Overweight Relative to VB
WESTERN DIGITAL CORP 0.7%
WARNER BROS. DISCOVERY, INC. SERIES 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5%
AMETEK INC 0.4%
CARDINAL HEALTH INC 0.4%
EBAY INC 0.4%
ROCKWELL AUTOMATION INC 0.4%
ENTERGY CORP 0.4%
SYNCHRONY FINANCIAL 0.4%
JHMM Underweight Relative to VB
INSMED INC -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
NATERA INC -0.2%
SOFI TECHNOLOGIES INC -0.2%
ILLUMINA INC -0.2%
QXO INC -0.2%
AST SPACEMOBILE, INC. CLASS A -0.2%
HECLA MINING CO -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
AFFIRM HOLDINGS, INC. CLASS A -0.2%
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