Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
17.2%
% of VBK's 587 holdings also in JSMD
36.4%
% of JSMD's 267 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus JSMD)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.0% | 0.6% |
|
PAYCOM SOFTWARE INC | 0.5% | 1.0% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
ERIE INDEMNITY COMPANY-CL A | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to JSMD
|
NATERA INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
PTC INC. | 0.7% |
|
TOAST, INC. CLASS A | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
VBK Underweight Relative to JSMD
|
INCYTE CORP | -2.8% |
|
HEICO CORP | -2.6% |
|
NEUROCRINE BIOSCIENCES INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
BRUKER CORP | -1.7% |
|
GRAPHIC PACKAGING HOLDING CO | -1.7% |