Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
40%
ALSO IN JHMM
JHMM
666
HOLDINGS
77%
ALSO IN VB
SECTOR DRIFT (VB minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
VB Overweight Relative to JHMM
|
MODERNA, INC. | 0.5% |
|
NATERA INC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ILLUMINA INC | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
QXO INC | 0.2% |
|
NUTANIX, INC. CLASS A | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% |
VB Underweight Relative to JHMM
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
TERADYNE INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
CIENA CORP | -0.5% |
|
AMETEK INC | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.4% |