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 FXZ's 40 holdings also in JHMA

nan%

% of JHMA's 58 holdings also in FXZ

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

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Company Weight
in FXZ
Weight
in JHMA
Overlap

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to JHMA
UNITED STATES STEEL CORP 5.2%
STEEL DYNAMICS INC 5.1%
MOSAIC CO/THE 4.9%
NUCOR CORP 4.9%
INTERNATIONAL PAPER CO 4.5%
CF INDUSTRIES HOLDINGS INC 4.3%
CLEVELAND-CLIFFS INC 3.6%
ALBEMARLE CORP 3.6%
EASTMAN CHEMICAL COMPANY 3.6%
WESTLAKE CHEMICAL CORP 3.5%
FXZ Underweight Relative to JHMA
REGAL BELOIT CORP 0.4%
ALCOA CORP. 0.8%
CHEMOURS CO. 0.8%
NEWMONT MINING CORP 0.9%
HEXCEL CORP 0.9%
VALVOLINE INC. 0.9%
SCOTTS MIRACLE-GRO CO-CL A 0.9%
INTL FLAVORS & FRAGRANCES 0.9%
AIR PRODUCTS & CHEMICALS INC 1.6%
FREEPORT-MCMORAN COPPER 1.7%
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