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   

0

Number of overlapping holdings

0.0%

% of XLB's 29 holdings also in JHMA

nan%

% of JHMA's 58 holdings also in XLB

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

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Company Weight
in XLB
Weight
in JHMA
Overlap

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to JHMA
LINDE PLC 21.9%
SHERWIN-WILLIAMS CO/THE 7.0%
AIR PRODUCTS & CHEMICALS INC 6.6%
FREEPORT-MCMORAN COPPER 5.7%
ECOLAB INC 5.1%
NEWMONT MINING CORP 4.7%
NUCOR CORP 4.2%
DOW, INC. 3.9%
CORTEVA INC 3.6%
DUPONT DE NEMOURS INC 3.5%
XLB Underweight Relative to JHMA
SEALED AIR CORP 0.5%
FMC CORP 0.7%
WESTROCK CO. 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
INTERNATIONAL PAPER CO 1.2%
MOSAIC CO/THE 1.3%
CELANESE CORP-SERIES A 1.4%
AMCOR PLC 1.5%
PACKAGING CORP OF AMERICA 1.5%
CF INDUSTRIES HOLDINGS INC 1.6%
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