Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FXZ
36
HOLDINGS
0%
ALSO IN JHMA
JHMA
1
HOLDINGS
nan%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus JHMA)
OVERLAPPING HOLDINGS

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Company Weight
in FXZ
Weight
in JHMA
Overlap
FXZ Overweight Relative to JHMA
NEWMARKET CORP 5.9%
NEWMONT MINING CORP 5.7%
CF INDUSTRIES HOLDINGS INC 5.5%
MOSAIC CO/THE 5.1%
NUCOR CORP 4.9%
TIMKEN CO 4.8%
STEEL DYNAMICS INC 4.8%
RELIANCE STEEL & ALUMINUM 4.3%
EASTMAN CHEMICAL COMPANY 4.2%
FMC CORP 4.0%
FXZ Underweight Relative to JHMA
HUNTSMAN CORP 0.6%
ALBEMARLE CORP 0.8%
CLEVELAND-CLIFFS INC 0.8%
LINDE PLC 0.8%
CELANESE CORP-SERIES A 0.9%
REGAL BELOIT CORP 1.0%
SCOTTS MIRACLE-GRO CO-CL A 1.0%
MP MATERIALS CORP CLASS A 1.1%
INTL FLAVORS & FRAGRANCES 1.9%
AVERY DENNISON CORP 1.9%
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