Fund Overlap

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


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32

Number of overlapping holdings

56.1%

% of JHMA's 58 holdings also in IYM

82.1%

% of IYM's 39 holdings also in JHMA

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

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Company Weight
in JHMA
Weight
in IYM
Overlap
LINDE PLC 5.1% 18.9% 5.1%
NUCOR CORP 6.2% 4.9% 4.9%
DOW, INC. 5.2% 4.6% 4.6%
FREEPORT-MCMORAN COPPER 3.6% 6.5% 3.6%
LYONDELLBASELL INDU-CL A 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to IYM
DUPONT DE NEMOURS INC 3.1%
PPG INDUSTRIES INC 2.9%
SHERWIN-WILLIAMS CO/THE 2.9%
AMCOR PLC 1.9%
VULCAN MATERIALS CO 1.9%
MARTIN MARIETTA MATERIALS 1.9%
BALL CORP 1.6%
OWENS CORNING 1.6%
PACKAGING CORP OF AMERICA 1.6%
NUCOR CORP 1.3%
JHMA Underweight Relative to IYM
LINDE PLC -13.8%
AIR PRODUCTS & CHEMICALS INC -5.4%
FASTENAL CO -3.8%
FREEPORT-MCMORAN COPPER -2.9%
ECOLAB INC -2.8%
NEWMONT MINING CORP -2.0%
ALBEMARLE CORP -1.8%
UNIVAR, INC. -0.7%
HEXCEL CORP -0.7%
TIMKEN CO -0.7%
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