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

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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%
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