Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
32.5%
% of VB's 1386 holdings also in JHMM
65.2%
% of JHMM's 666 holdings also in VB
Overlap by Weight
Sector Drift (VB minus JHMM)
Overlapping Holdings
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| Company | Weight in VB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 0.4% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to JHMM
|
MICROSTRATEGY INC-CL A | 0.5% |
|
AXON ENTERPRISE INC | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
NATERA INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
CATALENT INC | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
VB Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
AMETEK INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |