Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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518
Number of overlapping holdings
38.4%
% of VB's 1421 holdings also in JMEE
85.5%
% of JMEE's 614 holdings also in VB
Overlap by Weight
Sector Drift (VB minus JMEE)
Overlapping Holdings
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| Company | Weight in VB |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.6% | 1.3% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.7% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.7% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.7% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to JMEE
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
PTC INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
VB Underweight Relative to JMEE
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
 |
FABRINET | -0.5% |
 |
AUTOLIV INC | -0.4% |
|
CIENA CORP | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
EXELIXIS INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |