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

96.4%

% of RTM's 28 holdings also in JHMA

47.4%

% of JHMA's 58 holdings also in RTM

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

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Company Weight
in RTM
Weight
in JHMA
Overlap
LINDE PLC 4.2% 5.1% 4.2%
NUCOR CORP 3.7% 6.2% 3.7%
LYONDELLBASELL INDU-CL A 3.6% 3.7% 3.6%
FREEPORT-MCMORAN COPPER 4.1% 3.6% 3.6%
DOW, INC. 3.6% 5.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to JHMA
CORTEVA INC 3.7%
SEALED AIR CORP 2.5%
FMC CORP 2.3%
WESTROCK CO. 2.1%
EASTMAN CHEMICAL COMPANY 2.0%
VULCAN MATERIALS CO 1.9%
AVERY DENNISON CORP 1.8%
CELANESE CORP-SERIES A 1.8%
PACKAGING CORP OF AMERICA 1.8%
MARTIN MARIETTA MATERIALS 1.7%
RTM Underweight Relative to JHMA
STEEL DYNAMICS INC -3.1%
NUCOR CORP -2.5%
RELIANCE STEEL & ALUMINUM -1.9%
OWENS CORNING -1.6%
DOW, INC. -1.6%
CLEVELAND-CLIFFS INC -1.5%
ALCOA CORP. -1.3%
OLIN CORP -1.3%
CROWN HOLDINGS INC -1.2%
RPM INTERNATIONAL INC -1.1%
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