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
47%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
VB
1349
HOLDINGS
36%
ALSO IN JHMM
JHMM
663
HOLDINGS
69%
ALSO IN VB
SECTOR DRIFT (VB minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.3% | 0.3% |
VB Overweight Relative to JHMM
|
REDDIT INC-CL A | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
INSMED INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
VB Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
AMETEK INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
FASTENAL CO | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |