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
35
Number of overlapping holdings
87.5%
% of FXG's 41 holdings also in JHMS
70.0%
% of JHMS's 51 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus JHMS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXG |
Weight in JHMS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.4% | 5.3% | 2.4% |
|
KROGER CO | 2.4% | 3.9% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% | 2.4% | 2.4% |
|
CORTEVA INC | 2.5% | 2.3% | 2.3% |
|
TYSON FOODS INC-CL A | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to JHMS
|
AMERISOURCEBERGEN CORP | 4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.2% |
|
MCKESSON CORP | 4.0% |
|
POST HOLDINGS INC | 3.5% |
|
PILGRIM'S PRIDE CORP | 3.1% |
|
BUNGE LTD | 3.0% |
|
INGREDION INC | 2.9% |
|
WALGREENS BOOTS ALLIANCE INC | 2.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.9% |
|
MOLSON COORS BREWING CO -B | 2.5% |
FXG Underweight Relative to JHMS
|
COSTCO WHOLESALE CORP | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
ALTRIA GROUP INC | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.6% |
|
CLOROX COMPANY | -1.6% |