Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
45.9%
% of VBR's 847 holdings also in JMEE
61.2%
% of JMEE's 609 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus JMEE)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
CARLISLE COS INC | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
OWENS CORNING | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to JMEE
|
NRG ENERGY INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
IDEX CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
KIMCO REALTY CORP | 0.4% |
VBR Underweight Relative to JMEE
|
PURE STORAGE, INC. CLASS A | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
EXELIXIS INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
GLOBUS MEDICAL INC - A | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.5% |
|
TEXAS ROADHOUSE INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
MASIMO CORPORATION | -0.4% |