Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

nan%

% of JHMI's 150 holdings also in VIS

0.0%

% of VIS's 388 holdings also in JHMI

Overlap by Weight
Sector Drift (JHMI minus VIS)
Overlapping Holdings

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Company Weight
in JHMI
Weight
in VIS
Overlap

Position Highlights (Non-Overlapping Exposures)
JHMI Overweight Relative to VIS
PGT INC 0.0%
TUSIMPLE HOLDINGS, INC. CLASS A 0.0%
MICROVAST HOLDINGS, INC. 0.0%
ESS TECH INC 0.0%
VELO3D, INC. 0.0%
HYZON MOTORS INC. CLASS A 0.0%
SES AI CORPORATION CLASS A 0.0%
MARKFORGED HOLDING CORPORATION 0.0%
P.A.M. TRANSPORTATION SVCS 0.0%
TPI COMPOSITES, INC. 0.0%
JHMI Underweight Relative to VIS
CATERPILLAR INC -3.8%
GENERAL ELECTRIC COMPANY -3.4%
RAYTHEON TECHNOLOGIES CORPORATION -3.1%
UNION PACIFIC CORP -2.9%
HONEYWELL INTERNATIONAL INC -2.7%
UBER TECHNOLOGIES, INC. -2.6%
EATON CORP PLC -2.5%
DEERE & CO -2.3%
LOCKHEED MARTIN CORP -2.2%
UNITED PARCEL SERVICE-CL B -2.2%
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