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
VB
1338
HOLDINGS
38%
ALSO IN JHMM
JHMM
671
HOLDINGS
72%
ALSO IN VB
SECTOR DRIFT (VB minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
OMNICOM GROUP | 0.3% | 0.4% | 0.3% |
VB Overweight Relative to JHMM
|
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% |
VB Underweight Relative to JHMM
|
WESTERN DIGITAL CORP | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
AMETEK INC | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
ENTERGY CORP | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
|
EBAY INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |