Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

90.0%

% of JHMA's 53 holdings also in FMAT

39.8%

% of FMAT's 120 holdings also in JHMA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHMA
Weight
in FMAT
Overlap
PRAXAIR INC 5.6% 13.1% 5.6%
SHERWIN-WILLIAMS CO/THE 4.4% 6.7% 4.4%
AIR PRODUCTS & CHEMICALS INC 3.3% 5.0% 3.3%
DOW, INC. 3.3% 3.2% 3.2%
DUPONT DE NEMOURS INC 4.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to FMAT
NUCOR CORP 2.3%
LYONDELLBASELL INDU-CL A 2.1%
OWENS CORNING 1.5%
PPG INDUSTRIES INC 1.4%
DUPONT DE NEMOURS INC 1.2%
INTERNATIONAL PAPER CO 1.1%
STEEL DYNAMICS INC 1.1%
AMCOR PLC 1.1%
INTL FLAVORS & FRAGRANCES 1.0%
BERRY PLASTICS GROUP INC 1.0%
JHMA Underweight Relative to FMAT
PRAXAIR INC -7.5%
CORTEVA INC -2.6%
SHERWIN-WILLIAMS CO/THE -2.3%
ECOLAB INC -2.0%
AIR PRODUCTS & CHEMICALS INC -1.7%
FREEPORT-MCMORAN COPPER -1.5%
NEWMONT MINING CORP -0.7%
LOUISIANA-PACIFIC CORP -0.5%
VALVOLINE INC. -0.5%
SCOTTS MIRACLE-GRO CO-CL A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY