Fund Overlap

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


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31

Number of overlapping holdings

79.5%

% of FXZ's 40 holdings also in JHMA

54.4%

% 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
NUCOR CORP 5.5% 6.2% 5.5%
DOW, INC. 3.2% 5.2% 3.2%
LYONDELLBASELL INDU-CL A 3.2% 3.7% 3.2%
STEEL DYNAMICS INC 5.7% 3.1% 3.1%
MOSAIC CO/THE 2.9% 3.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to JHMA
UNITED STATES STEEL CORP 4.6%
WESTLAKE CHEMICAL CORP 4.2%
HUNTSMAN CORP 3.7%
CLEVELAND-CLIFFS INC 3.1%
UNIVAR, INC. 2.8%
SSR MINING INC 2.8%
STEEL DYNAMICS INC 2.7%
TIMKEN CO 2.6%
ALCOA CORP. 2.6%
OLIN CORP 2.4%
FXZ Underweight Relative to JHMA
LINDE PLC -4.2%
DUPONT DE NEMOURS INC -3.1%
PPG INDUSTRIES INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.9%
DOW, INC. -2.0%
AMCOR PLC -1.9%
VULCAN MATERIALS CO -1.9%
MARTIN MARIETTA MATERIALS -1.9%
AIR PRODUCTS & CHEMICALS INC -1.7%
BALL CORP -1.6%
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