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   

27

Number of overlapping holdings

47.4%

% of JHMA's 58 holdings also in RTM

96.4%

% of RTM's 28 holdings also in JHMA

Overlap by Weight
Sector Drift (JHMA minus RTM)
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 RTM
Overlap
LINDE PLC 5.1% 4.2% 4.2%
NUCOR CORP 6.2% 3.7% 3.7%
LYONDELLBASELL INDU-CL A 3.7% 3.6% 3.6%
FREEPORT-MCMORAN COPPER 3.6% 4.1% 3.6%
DOW, INC. 5.2% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to RTM
STEEL DYNAMICS INC 3.1%
NUCOR CORP 2.5%
RELIANCE STEEL & ALUMINUM 1.9%
OWENS CORNING 1.6%
DOW, INC. 1.6%
CLEVELAND-CLIFFS INC 1.5%
ALCOA CORP. 1.3%
OLIN CORP 1.3%
CROWN HOLDINGS INC 1.2%
RPM INTERNATIONAL INC 1.1%
JHMA Underweight Relative to RTM
CORTEVA INC -3.7%
SEALED AIR CORP -2.5%
FMC CORP -2.3%
WESTROCK CO. -2.1%
EASTMAN CHEMICAL COMPANY -2.0%
VULCAN MATERIALS CO -1.9%
AVERY DENNISON CORP -1.8%
CELANESE CORP-SERIES A -1.8%
PACKAGING CORP OF AMERICA -1.8%
MARTIN MARIETTA MATERIALS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY