Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of VIS's 388 holdings also in JHMI

nan%

% of JHMI's 150 holdings also in VIS

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

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Company Weight
in VIS
Weight
in JHMI
Overlap

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to JHMI
CATERPILLAR INC 3.9%
GENERAL ELECTRIC COMPANY 3.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.9%
UNION PACIFIC CORP 2.9%
UBER TECHNOLOGIES, INC. 2.8%
EATON CORP PLC 2.6%
HONEYWELL INTERNATIONAL INC 2.6%
DEERE & CO 2.3%
UNITED PARCEL SERVICE-CL B 2.2%
BOEING CO 2.1%
VIS Underweight Relative to JHMI
VELO3D, INC. 0.0%
MICROVAST HOLDINGS, INC. 0.0%
ESS TECH INC 0.0%
HYZON MOTORS INC. CLASS A 0.0%
TUSIMPLE HOLDINGS, INC. CLASS A 0.0%
MARKFORGED HOLDING CORPORATION 0.0%
P.A.M. TRANSPORTATION SVCS 0.0%
ENERGY VAULT HOLDINGS, INC. 0.0%
TPI COMPOSITES, INC. 0.0%
BLINK CHARGING CO 0.0%
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