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   

11

Number of overlapping holdings

22.4%

% of EQRR's 49 holdings also in JHMA

19.3%

% of JHMA's 58 holdings also in EQRR

Overlap by Weight
Sector Drift (EQRR minus JHMA)
Overlapping Holdings

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Company Weight
in EQRR
Weight
in JHMA
Overlap
FREEPORT-MCMORAN COPPER 2.3% 3.6% 2.3%
DOW, INC. 2.0% 5.2% 2.0%
INTERNATIONAL PAPER CO 2.0% 2.0% 2.0%
LYONDELLBASELL INDU-CL A 1.9% 3.7% 1.9%
MOSAIC CO/THE 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to JHMA
JPMORGAN CHASE & CO 3.3%
STATE STREET CORP 3.2%
BANK OF AMERICA CORP 3.2%
CITIZENS FINANCIAL GROUP, INC. 3.1%
RAYMOND JAMES FINANCIAL INC 3.1%
SCHLUMBERGER LTD 3.0%
HUNTINGTON BANCSHARES INC 2.9%
PHILLIPS 66 2.9%
SCHWAB (CHARLES) CORP 2.9%
PNC FINANCIAL SERVICES GROUP 2.8%
EQRR Underweight Relative to JHMA
NUCOR CORP -6.2%
LINDE PLC -5.1%
DOW, INC. -3.2%
STEEL DYNAMICS INC -3.1%
PPG INDUSTRIES INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.9%
INTL FLAVORS & FRAGRANCES -2.8%
CF INDUSTRIES HOLDINGS INC -2.8%
AIR PRODUCTS & CHEMICALS INC -2.6%
NEWMONT MINING CORP -2.5%
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