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