Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
91.2%
% of JHMA's 58 holdings also in FMAT
44.1%
% of FMAT's 122 holdings also in JHMA
Overlap by Weight
Sector Drift (JHMA minus FMAT)
Overlapping Holdings
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| Company | Weight in JHMA |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.4% | 13.5% | 5.4% |
 |
FREEPORT-MCMORAN COPPER | 3.4% | 4.0% | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% | 5.0% | 3.2% |
|
DOW, INC. | 5.4% | 3.2% | 3.2% |
|
NUCOR CORP | 5.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to FMAT
|
NUCOR CORP | 2.6% |
|
DOW, INC. | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
OWENS CORNING | 1.6% |
|
MOSAIC CO/THE | 1.6% |
|
STEEL DYNAMICS INC | 1.3% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
MDU RESOURCES GROUP INC | 0.8% |
JHMA Underweight Relative to FMAT
|
LINDE PLC | -8.2% |
|
CORTEVA INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
ECOLAB INC | -1.8% |
|
ALBEMARLE CORP | -0.8% |
|
NEWMONT MINING CORP | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
LOUISIANA-PACIFIC CORP | -0.4% |
|
BALCHEM CORP | -0.4% |