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   

28

Number of overlapping holdings

27.7%

% of MXI's 101 holdings also in JHMA

49.1%

% of JHMA's 58 holdings also in MXI

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

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Company Weight
in MXI
Weight
in JHMA
Overlap
LINDE PLC 7.3% 5.1% 5.1%
AIR PRODUCTS & CHEMICALS INC 2.9% 2.6% 2.6%
SHERWIN-WILLIAMS CO/THE 2.5% 2.9% 2.5%
FREEPORT-MCMORAN COPPER 2.3% 3.6% 2.3%
NUCOR CORP 1.7% 6.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to JHMA
BHP BILLITON LTD 6.4%
GLENCORE INTERNATIONAL PLC 3.3%
AIR LIQUIDE SA 3.3%
RIO TINTO PLC 2.9%
VALE SA-SP ADR 2.5%
SHIN-ETSU CHEMICAL CO LTD 2.3%
LINDE PLC 2.2%
ANGLO AMERICAN PLC 2.2%
CORTEVA INC 2.0%
BASF SE 2.0%
MXI Underweight Relative to JHMA
NUCOR CORP -4.5%
DOW, INC. -3.6%
STEEL DYNAMICS INC -3.1%
LYONDELLBASELL INDU-CL A -2.8%
MOSAIC CO/THE -2.5%
CF INDUSTRIES HOLDINGS INC -1.9%
RELIANCE STEEL & ALUMINUM -1.9%
INTL FLAVORS & FRAGRANCES -1.8%
OWENS CORNING -1.6%
PPG INDUSTRIES INC -1.6%
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