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   

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 17.1%
COCA-COLA CO/THE 10.7%
PEPSICO INC 10.7%
PHILIP MORRIS INTERNATIONAL 6.5%
CVS CAREMARK CORP 4.5%
MONDELEZ INTERNATIONAL INC-A 4.4%
ALTRIA GROUP INC 3.3%
MCKESSON CORP 3.3%
COLGATE-PALMOLIVE CO 3.3%
MONSTER BEVERAGE CORPORATION 2.0%
IYK Underweight Relative to JHMS
OLAPLEX HOLDINGS, INC. 0.0%
SEABOARD CORP 0.0%
WK KELLOGG CO 0.0%
PILGRIM'S PRIDE CORP 0.1%
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 0.2%
FRESHPET INC 0.2%
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