Fund Overlap

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


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45

Number of overlapping holdings

90.0%

% of JHMS's 51 holdings also in FSTA

43.3%

% of FSTA's 106 holdings also in JHMS

Overlap by Weight
Sector Drift (JHMS minus FSTA)
Overlapping Holdings

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Company Weight
in JHMS
Weight
in FSTA
Overlap
PEPSICO INC 5.3% 8.6% 5.3%
PROCTER & GAMBLE CO/THE 5.0% 12.4% 5.0%
COCA-COLA CO/THE 4.9% 8.8% 4.9%
COSTCO WHOLESALE CORP 4.8% 7.9% 4.8%
PHILIP MORRIS INTERNATIONAL 3.4% 4.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to FSTA
KROGER CO 2.5%
CORTEVA INC 2.3%
TYSON FOODS INC-CL A 1.3%
KELLOGG CO 1.2%
CHURCH & DWIGHT CO INC 1.0%
DARLING INTERNATIONAL INC 0.9%
CAMPBELL SOUP CO 0.9%
CONAGRA FOODS INC 0.8%
MURPHY USA, INC. 0.8%
CLOROX COMPANY 0.8%
JHMS Underweight Relative to FSTA
WAL-MART STORES INC -7.6%
PROCTER & GAMBLE CO/THE -7.4%
COCA-COLA CO/THE -3.9%
PEPSICO INC -3.2%
COSTCO WHOLESALE CORP -3.1%
ESTEE LAUDER COMPANIES-CL A -2.0%
ALTRIA GROUP INC -1.2%
MONDELEZ INTERNATIONAL INC-A -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
E.L.F. BEAUTY, INC. -0.3%
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