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 39 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
REGAL BELOIT CORP -0.5%
HEXCEL CORP -0.7%
INTL FLAVORS & FRAGRANCES -0.9%
CHEMOURS CO. -0.9%
ITT EDUCATIONAL SERVICES INC -0.9%
ALCOA CORP. -0.9%
NEWMONT MINING CORP -1.0%
MP MATERIALS CORP CLASS A -1.0%
SCOTTS MIRACLE-GRO CO-CL A -1.6%
HUNTSMAN CORP -1.6%
JHMA Underweight Relative to FXZ
NUCOR CORP -4.8%
MOSAIC CO/THE -4.8%
CF INDUSTRIES HOLDINGS INC -4.8%
STEEL DYNAMICS INC -4.6%
FMC CORP -4.5%
CELANESE CORP-SERIES A -4.5%
ALBEMARLE CORP -4.3%
SSR MINING INC -4.0%
LYONDELLBASELL INDU-CL A -3.5%
TIMKEN CO -3.4%
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