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 26 holdings also in JHMA

nan%

% of JHMA's 1 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 18.2%
SHERWIN-WILLIAMS CO/THE 7.0%
ECOLAB INC 5.4%
NEWMONT MINING CORP 5.2%
AIR PRODUCTS & CHEMICALS INC 5.2%
CORTEVA INC 4.7%
VULCAN MATERIALS CO 4.6%
FREEPORT-MCMORAN COPPER 4.5%
MARTIN MARIETTA MATERIALS 4.3%
NUCOR CORP 3.8%
XLB Underweight Relative to JHMA
ALBEMARLE CORP 0.9%
EASTMAN CHEMICAL COMPANY 1.2%
MOSAIC CO/THE 1.3%
AVERY DENNISON CORP 1.8%
CF INDUSTRIES HOLDINGS INC 1.8%
LYONDELLBASELL INDU-CL A 2.0%
BALL CORP 2.0%
PACKAGING CORP OF AMERICA 2.2%
STEEL DYNAMICS INC 2.5%
INTL FLAVORS & FRAGRANCES 2.6%
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