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
478

# OF OVERLAPPING
HOLDINGS
VB
1313
HOLDINGS
40%
ALSO IN JHMM
JHMM
660
HOLDINGS
77%
ALSO IN VB
SECTOR DRIFT (VB minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in JHMM
Overlap
TWILIO, INC. CLASS A 0.5% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 0.4% 0.4%
JABIL CIRCUIT INC 0.4% 0.4% 0.4%
OKTA, INC. CLASS A 0.5% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
VB Overweight Relative to JHMM
QORVO INC 2.0%
MODERNA, INC. 0.6%
NATERA INC 0.4%
PURE STORAGE, INC. CLASS A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
ROKU, INC. CLASS A 0.2%
REVOLUTION MEDICINES, INC. 0.2%
ILLUMINA INC 0.2%
RUBRIK INC-A 0.2%
ATMOS ENERGY CORP 0.2%
VB Underweight Relative to JHMM
KEYSIGHT TECHNOLOGIES INC -0.6%
TERADYNE INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
AMETEK INC -0.5%
STATE STREET CORP -0.5%
EBAY INC -0.5%
WABTEC CORP -0.4%
DEVON ENERGY CORPORATION -0.4%
NETAPP INC -0.4%
ROCKWELL AUTOMATION INC -0.4%
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