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% |