Fund Overlap

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


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52

Number of overlapping holdings

44.1%

% of FMAT's 122 holdings also in JHMA

91.2%

% of JHMA's 58 holdings also in FMAT

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

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Company Weight
in FMAT
Weight
in JHMA
Overlap
LINDE PLC 14.2% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 4.4% 3.6% 3.6%
NUCOR CORP 3.3% 6.2% 3.3%
DOW, INC. 3.1% 5.2% 3.1%
DUPONT DE NEMOURS INC 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to JHMA
LINDE PLC 9.2%
CORTEVA INC 3.9%
AIR PRODUCTS & CHEMICALS INC 3.0%
SHERWIN-WILLIAMS CO/THE 2.1%
ECOLAB INC 1.4%
FREEPORT-MCMORAN COPPER 0.8%
NEWMONT MINING CORP 0.5%
ALBEMARLE CORP 0.4%
LOUISIANA-PACIFIC CORP 0.4%
BALCHEM CORP 0.4%
FMAT Underweight Relative to JHMA
NUCOR CORP -2.9%
DOW, INC. -2.1%
LYONDELLBASELL INDU-CL A -1.8%
MOSAIC CO/THE -1.8%
OWENS CORNING -1.6%
STEEL DYNAMICS INC -1.5%
CF INDUSTRIES HOLDINGS INC -1.0%
INTERNATIONAL PAPER CO -0.9%
RELIANCE STEEL & ALUMINUM -0.8%
CLEVELAND-CLIFFS INC -0.8%
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