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   

25

Number of overlapping holdings

83.3%

% of FTXG's 31 holdings also in JHMS

50.0%

% of JHMS's 51 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus JHMS)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in JHMS
Overlap
PEPSICO INC 4.1% 5.3% 4.1%
COCA-COLA CO/THE 3.9% 4.9% 3.9%
MONDELEZ INTERNATIONAL INC-A 4.1% 2.5% 2.5%
GENERAL MILLS INC 7.8% 2.5% 2.5%
ARCHER-DANIELS-MIDLAND CO 4.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to JHMS
MOLSON COORS BREWING CO -B 7.1%
BUNGE LTD 6.5%
CAMPBELL SOUP CO 6.2%
KELLOGG CO 5.6%
GENERAL MILLS INC 5.3%
HOSTESS BRANDS, INC. CLASS A 4.3%
JM SMUCKER CO/THE 2.8%
HORMEL FOODS CORP 2.7%
CONAGRA FOODS INC 2.5%
CONSTELLATION BRANDS INC-A 2.4%
FTXG Underweight Relative to JHMS
PROCTER & GAMBLE CO/THE -5.0%
COSTCO WHOLESALE CORP -4.8%
KROGER CO -3.9%
PHILIP MORRIS INTERNATIONAL -3.4%
COLGATE-PALMOLIVE CO -2.9%
ALTRIA GROUP INC -2.0%
SYSCO CORP -1.9%
WALGREENS BOOTS ALLIANCE INC -1.9%
KIMBERLY-CLARK CORP -1.8%
CHURCH & DWIGHT CO INC -1.8%
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