Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VBK
559
HOLDINGS
13%
ALSO IN JSMD
JSMD
122
HOLDINGS
56%
ALSO IN VBK
SECTOR DRIFT (VBK minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 2.7% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 4.5% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 1.1% | 0.8% |
 |
FABRINET | 0.8% | 1.9% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.7% | 0.7% |
VBK Overweight Relative to JSMD
|
CIENA CORP | 1.2% |
|
ASTERA LABS INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
MASTEC INC | 0.8% |
VBK Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
GRIFFON CORPORATION | -1.7% |
|
TAPESTRY, INC. | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
POWELL INDUSTRIES INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
DIAMONDROCK HOSPITALITY CO | -1.4% |
|
BRINK'S CO/THE | -1.4% |
|
CHOICE HOTELS INTL INC | -1.3% |