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
26
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 | 15.8% |
 |
SHERWIN-WILLIAMS CO/THE | 5.7% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
ECOLAB INC | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
NUCOR CORP | 4.5% |
|
VULCAN MATERIALS CO | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
CORTEVA INC | 4.4% |
XLB Underweight Relative to JHMA
|
ALBEMARLE CORP | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.3% |
|
MOSAIC CO/THE | 1.6% |
|
AVERY DENNISON CORP | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BALL CORP | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
PACKAGING CORP OF AMERICA | 2.5% |
|
STEEL DYNAMICS INC | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |