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
52
Number of overlapping holdings
47.3%
% of VAW's 118 holdings also in JHMA
91.2%
% of JHMA's 58 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus JHMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAW |
Weight in JHMA |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.4% | 5.1% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 3.6% | 3.6% |
|
NUCOR CORP | 3.3% | 6.2% | 3.3% |
|
DOW, INC. | 3.1% | 5.2% | 3.1% |
|
DUPONT DE NEMOURS INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to JHMA
|
LINDE PLC | 9.3% |
|
CORTEVA INC | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ECOLAB INC | 1.4% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
NEWMONT MINING CORP | 0.5% |
|
ALBEMARLE CORP | 0.5% |
|
LOUISIANA-PACIFIC CORP | 0.4% |
|
BALCHEM CORP | 0.4% |
VAW Underweight Relative to JHMA
|
NUCOR CORP | -2.9% |
|
DOW, INC. | -2.1% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
MOSAIC CO/THE | -1.8% |
|
OWENS CORNING | -1.6% |
|
STEEL DYNAMICS INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
CLEVELAND-CLIFFS INC | -0.8% |