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
482

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
40%
ALSO IN JHMM
JHMM
669
HOLDINGS
76%
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% 0.6% 0.5%
FLEXTRONICS INTL LTD 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.5% 0.5% 0.5%
EMCOR GROUP INC 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.6% 0.4%
VB Overweight Relative to JHMM
ASTERA LABS INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.2%
NATERA INC 0.2%
FIRST CITIZENS BCSHS -CL A 0.2%
FLEXTRONICS INTL LTD 0.2%
ILLUMINA INC 0.2%
SOFI TECHNOLOGIES INC 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2%
VB Underweight Relative to JHMM
MONOLITHIC POWER SYSTEMS INC -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
TARGA RESOURCES CORP -0.5%
TERADYNE INC -0.5%
ENTERGY CORP -0.5%
LUMENTUM HOLDINGS INC -0.5%
AMETEK INC -0.5%
EBAY INC -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
FIFTH THIRD BANCORP -0.4%
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