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 XLB

0.0%

% of XLB's 28 holdings also in JHMA

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

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Company Weight
in JHMA
Weight
in XLB
Overlap

Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to XLB
FMC CORP -0.8%
MOSAIC CO/THE -1.0%
EASTMAN CHEMICAL COMPANY -1.1%
WESTROCK CO. -1.2%
AMCOR PLC -1.3%
INTERNATIONAL PAPER CO -1.3%
ALBEMARLE CORP -1.4%
CF INDUSTRIES HOLDINGS INC -1.6%
PACKAGING CORP OF AMERICA -1.6%
CELANESE CORP-SERIES A -1.6%
JHMA Underweight Relative to XLB
LINDE PLC -22.0%
SHERWIN-WILLIAMS CO/THE -7.8%
FREEPORT-MCMORAN COPPER -6.3%
ECOLAB INC -5.6%
AIR PRODUCTS & CHEMICALS INC -5.1%
NUCOR CORP -4.6%
DOW, INC. -3.9%
NEWMONT MINING CORP -3.8%
CORTEVA INC -3.8%
MARTIN MARIETTA MATERIALS -3.6%
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