Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VBK
551
HOLDINGS
14%
ALSO IN JSMD
JSMD
123
HOLDINGS
59%
ALSO IN VBK
SECTOR DRIFT (VBK minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.8% | 1.0% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% | 0.9% | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% | 1.2% | 0.6% |
VBK Overweight Relative to JSMD
|
NATERA INC | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
TWILIO, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
ASTERA LABS INC | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
VBK Underweight Relative to JSMD
|
COMMVAULT SYSTEMS INC | -1.8% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |
|
EXELIXIS INC | -1.6% |
|
CAREDX, INC. | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.4% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
STEPSTONE GROUP, INC. CLASS A | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
QUALYS INC | -1.3% |