Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
0.0%
% of IYK's 55 holdings also in JHMS
nan%
% of JHMS's 51 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus JHMS)
Overlapping Holdings
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Company | Weight in IYK |
Weight in JHMS |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to JHMS
PROCTER & GAMBLE CO/THE | 17.0% | |
COCA-COLA CO/THE | 11.0% | |
PEPSICO INC | 10.1% | |
PHILIP MORRIS INTERNATIONAL | 7.3% | |
MONDELEZ INTERNATIONAL INC-A | 4.5% | |
ALTRIA GROUP INC | 4.1% | |
COLGATE-PALMOLIVE CO | 3.9% | |
MCKESSON CORP | 3.7% | |
CVS CAREMARK CORP | 3.7% | |
KIMBERLY-CLARK CORP | 2.2% |
IYK Underweight Relative to JHMS
SEABOARD CORP | 0.0% | |
REYNOLDS CONSUMER PRODUCTS INC | 0.1% | |
PILGRIM'S PRIDE CORP | 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% | |
FLOWERS FOODS INC | 0.2% | |
POST HOLDINGS INC | 0.2% | |
FRESHPET INC | 0.3% |