Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
69%
ALSO IN VB
VB
1339
HOLDINGS
37%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in VB
Overlap
EMCOR GROUP INC 0.4% 0.5% 0.4%
NRG ENERGY INC 0.4% 0.5% 0.4%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
TAPESTRY, INC. 0.5% 0.4% 0.4%
CIENA CORP 0.4% 0.4% 0.4%
JHMM Overweight Relative to VB
UNITED RENTALS INC 0.8%
VISTRA ENERGY CORP. 0.8%
HOWMET AEROSPACE INC. 0.7%
FLEXTRONICS INTL LTD 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
SYNCHRONY FINANCIAL 0.5%
AMERIPRISE FINANCIAL INC 0.5%
QUANTA SERVICES INC 0.5%
JHMM Underweight Relative to VB
INSMED INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
IONQ, INC. -0.2%
AST SPACEMOBILE, INC. CLASS A -0.2%
SOFI TECHNOLOGIES INC -0.2%
KRATOS DEFENSE & SECURITY -0.2%
NATERA INC -0.2%
MR. COOPER GROUP, INC. -0.2%
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