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