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%
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