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
VB
1310
HOLDINGS
40%
ALSO IN JHMM
JHMM
661
HOLDINGS
78%
ALSO IN VB
SECTOR DRIFT (VB minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.5% | 0.4% | 0.4% |
|
OKTA, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
VB Overweight Relative to JHMM
|
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% |
|
PENUMBRA, INC. | 0.1% |
VB Underweight Relative to JHMM
|
EBAY INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
AMETEK INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
STATE STREET CORP | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
ENTERGY CORP | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |