Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
IYK
56
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN IYK
SECTOR DRIFT (IYK minus JHMS)
OVERLAPPING HOLDINGS

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Company Weight
in IYK
Weight
in JHMS
Overlap
IYK Overweight Relative to JHMS
PROCTER & GAMBLE CO/THE 15.0%
PHILIP MORRIS INTERNATIONAL 11.4%
COCA-COLA CO/THE 11.0%
PEPSICO INC 7.4%
ALTRIA GROUP INC 4.5%
MCKESSON CORP 4.2%
MONDELEZ INTERNATIONAL INC-A 4.1%
CVS CAREMARK CORP 3.9%
COLGATE-PALMOLIVE CO 3.3%
CENCORA INC 2.4%
IYK Underweight Relative to JHMS
SEABOARD CORP 0.0%
REYNOLDS CONSUMER PRODUCTS INC 0.1%
GROCERY OUTLET HOLDING CORP. 0.1%
BROWN-FORMAN CORP-CLASS A 0.1%
HRG GROUP INC 0.1%
BOSTON BEER COMPANY INC-CL A 0.1%
PILGRIM'S PRIDE CORP 0.1%
FLOWERS FOODS INC 0.1%
FRESHPET INC 0.1%
BROWN-FORMAN CORP-CLASS B 0.2%
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