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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
0%
ALSO IN JHMA
JHMA
1
HOLDINGS
nan%
ALSO IN XLB
SECTOR DRIFT (XLB minus JHMA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in JHMA |
Overlap | |
|---|---|---|---|---|
XLB Overweight Relative to JHMA
 |
LINDE PLC | 14.2% |
 |
NEWMONT MINING CORP | 7.3% |
|
NUCOR CORP | 6.4% |
|
FREEPORT-MCMORAN COPPER | 5.8% |
|
VULCAN MATERIALS CO | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% |
|
STEEL DYNAMICS INC | 4.4% |
|
CORTEVA INC | 4.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.3% |
XLB Underweight Relative to JHMA
|
MOSAIC CO/THE | 0.9% |
|
AVERY DENNISON CORP | 1.5% |
|
BALL CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
PACKAGING CORP OF AMERICA | 2.4% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
ALBEMARLE CORP | 2.5% |