Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
42.7%
% of VB's 1364 holdings also in JMEE
88.6%
% of JMEE's 621 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
WATSCO INC | 0.3% | 0.5% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.5% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.4% | 0.3% |
|
CARLISLE COS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to JMEE
|
ATMOS ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
VB Underweight Relative to JMEE
|
MUELLER INDUSTRIES INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
EXELIXIS INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
WEX INC | -0.3% |
|
MASIMO CORPORATION | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |