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%
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