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 52 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 15.9%
PEPSICO INC 11.3%
COCA-COLA CO/THE 11.1%
PHILIP MORRIS INTERNATIONAL 7.2%
CVS CAREMARK CORP 4.3%
MONDELEZ INTERNATIONAL INC-A 3.6%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.9%
MCKESSON CORP 2.7%
GENERAL MILLS INC 2.5%
IYK Underweight Relative to JHMS
SEABOARD CORP 0.0%
PILGRIM'S PRIDE CORP 0.1%
REYNOLDS CONSUMER PRODUCTS INC 0.1%
HRG GROUP INC 0.1%
GROCERY OUTLET HOLDING CORP. 0.1%
FRESHPET INC 0.1%
BROWN-FORMAN CORP-CLASS A 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
BOSTON BEER COMPANY INC-CL A 0.2%
POST HOLDINGS INC 0.3%
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