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   

0

Number of overlapping holdings

nan%

% of JHMA's 58 holdings also in FXZ

0.0%

% of FXZ's 40 holdings also in JHMA

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

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Company Weight
in JHMA
Weight
in FXZ
Overlap

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to FXZ
ITT EDUCATIONAL SERVICES INC 0.0%
ECOLAB INC -0.7%
FASTENAL CO -0.7%
ASHLAND GLOBAL HOLDINGS, INC. -0.8%
HEXCEL CORP -0.8%
MP MATERIALS CORP CLASS A -0.8%
LINDE PLC -0.8%
SCOTTS MIRACLE-GRO CO-CL A -0.9%
AIR PRODUCTS & CHEMICALS INC -0.9%
NEWMARKET CORP -1.4%
JHMA Underweight Relative to FXZ
STEEL DYNAMICS INC -5.9%
UNITED STATES STEEL CORP -5.7%
NUCOR CORP -5.5%
WESTLAKE CHEMICAL CORP -4.8%
CLEVELAND-CLIFFS INC -4.7%
HUNTSMAN CORP -4.4%
CF INDUSTRIES HOLDINGS INC -4.2%
ALCOA CORP. -4.0%
OLIN CORP -3.5%
RELIANCE STEEL & ALUMINUM -3.3%
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