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
54.0%
% of JHMA's 53 holdings also in XLB
96.4%
% 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 | |
|---|---|---|---|---|
 |
PRAXAIR INC | 5.4% | 16.7% | 5.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.0% | 7.6% | 4.0% |
|
PPG INDUSTRIES INC | 4.4% | 3.9% | 3.9% |
|
DUPONT DE NEMOURS INC | 4.1% | 3.9% | 3.9% |
|
INTL FLAVORS & FRAGRANCES | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
JHMA Overweight Relative to XLB
|
STEEL DYNAMICS INC | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
BERRY PLASTICS GROUP INC | 1.6% |
|
CLEVELAND-CLIFFS INC | 1.6% |
|
OWENS CORNING | 1.5% |
|
CROWN HOLDINGS INC | 1.5% |
|
NUCOR CORP | 1.4% |
|
ALCOA CORP. | 1.4% |
|
RPM INTERNATIONAL INC | 1.3% |
|
OLIN CORP | 1.2% |
JHMA Underweight Relative to XLB
|
PRAXAIR INC | -11.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
ECOLAB INC | -3.2% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
NEWMONT MINING CORP | -1.8% |
|
DOW, INC. | -1.1% |
|
ALBEMARLE CORP | -0.8% |
|
MARTIN MARIETTA MATERIALS | 0.0% |