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