Fund Overlap

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


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32

Number of overlapping holdings

82.1%

% of IYM's 39 holdings also in JHMA

56.1%

% of JHMA's 58 holdings also in IYM

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

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Company Weight
in IYM
Weight
in JHMA
Overlap
LINDE PLC 18.9% 5.1% 5.1%
NUCOR CORP 4.9% 6.2% 4.9%
DOW, INC. 4.6% 5.2% 4.6%
FREEPORT-MCMORAN COPPER 6.5% 3.6% 3.6%
LYONDELLBASELL INDU-CL A 3.1% 3.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to JHMA
LINDE PLC 13.8%
AIR PRODUCTS & CHEMICALS INC 5.4%
FASTENAL CO 3.8%
FREEPORT-MCMORAN COPPER 2.9%
ECOLAB INC 2.8%
NEWMONT MINING CORP 2.0%
ALBEMARLE CORP 1.8%
UNIVAR, INC. 0.7%
HEXCEL CORP 0.7%
TIMKEN CO 0.7%
IYM Underweight Relative to JHMA
DUPONT DE NEMOURS INC -3.1%
PPG INDUSTRIES INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.9%
AMCOR PLC -1.9%
VULCAN MATERIALS CO -1.9%
MARTIN MARIETTA MATERIALS -1.9%
BALL CORP -1.6%
OWENS CORNING -1.6%
PACKAGING CORP OF AMERICA -1.6%
NUCOR CORP -1.3%
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