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