Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
78%
ALSO IN VB
VB
1310
HOLDINGS
40%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.4% | 0.3% |
JHMM Overweight Relative to VB
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
EBAY INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
AMETEK INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
ENTERGY CORP | 0.4% |
|
CARDINAL HEALTH INC | 0.4% |
|
STATE STREET CORP | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
WABTEC CORP | 0.4% |
JHMM Underweight Relative to VB
|
QORVO INC | -2.1% |
|
NATERA INC | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
ILLUMINA INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
RUBRIK INC-A | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.1% |