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% |