Fund Overlap

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


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52

Number of overlapping holdings

91.2%

% of JHMA's 58 holdings also in VAW

47.3%

% of VAW's 118 holdings also in JHMA

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

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Company Weight
in JHMA
Weight
in VAW
Overlap
LINDE PLC 5.1% 14.4% 5.1%
FREEPORT-MCMORAN COPPER 3.6% 4.5% 3.6%
NUCOR CORP 6.2% 3.3% 3.3%
DOW, INC. 5.2% 3.1% 3.1%
DUPONT DE NEMOURS INC 3.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to VAW
NUCOR CORP 2.9%
DOW, INC. 2.1%
LYONDELLBASELL INDU-CL A 1.8%
MOSAIC CO/THE 1.8%
OWENS CORNING 1.6%
STEEL DYNAMICS INC 1.5%
CF INDUSTRIES HOLDINGS INC 1.0%
INTERNATIONAL PAPER CO 0.9%
RELIANCE STEEL & ALUMINUM 0.8%
CLEVELAND-CLIFFS INC 0.8%
JHMA Underweight Relative to VAW
LINDE PLC -9.3%
CORTEVA INC -4.0%
AIR PRODUCTS & CHEMICALS INC -3.1%
SHERWIN-WILLIAMS CO/THE -2.2%
ECOLAB INC -1.4%
FREEPORT-MCMORAN COPPER -0.8%
NEWMONT MINING CORP -0.5%
ALBEMARLE CORP -0.5%
LOUISIANA-PACIFIC CORP -0.4%
BALCHEM CORP -0.4%
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