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
VB
1339
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
CIENA CORP | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to JHMM
|
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% |
|
MR. COOPER GROUP, INC. | 0.2% |
|
NATERA INC | 0.2% |
VB Underweight Relative to JHMM
|
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% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |