Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
24%
ALSO IN JPME
JPME
357
HOLDINGS
54%
ALSO IN VBR
SECTOR DRIFT (VBR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
VBR Overweight Relative to JPME
|
REGAL BELOIT CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
MKS INSTRUMENTS INC | 0.5% |
|
DUPONT DE NEMOURS INC | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
MODERNA, INC. | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
QNITY ELECTRONICS INC | 0.4% |
VBR Underweight Relative to JPME
|
CIENA CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
QUANTA SERVICES INC | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
CORNING INC | -0.5% |
|
TERADYNE INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |