Fund Overlap

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


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35

Number of overlapping holdings

70.0%

% of JHMS's 51 holdings also in FXG

87.5%

% of FXG's 41 holdings also in JHMS

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

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Company Weight
in JHMS
Weight
in FXG
Overlap
PEPSICO INC 5.3% 2.4% 2.4%
KROGER CO 3.9% 2.4% 2.4%
ARCHER-DANIELS-MIDLAND CO 2.4% 3.5% 2.4%
CORTEVA INC 2.3% 2.5% 2.3%
TYSON FOODS INC-CL A 2.2% 3.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to FXG
COSTCO WHOLESALE CORP 4.8%
PROCTER & GAMBLE CO/THE 4.2%
COCA-COLA CO/THE 3.2%
PEPSICO INC 2.9%
COLGATE-PALMOLIVE CO 2.9%
PHILIP MORRIS INTERNATIONAL 2.5%
ALTRIA GROUP INC 2.0%
KIMBERLY-CLARK CORP 1.8%
CONSTELLATION BRANDS INC-A 1.6%
CLOROX COMPANY 1.6%
JHMS Underweight Relative to FXG
AMERISOURCEBERGEN CORP -4.4%
PERFORMANCE FOOD GROUP COMPANY -4.2%
MCKESSON CORP -4.0%
POST HOLDINGS INC -3.5%
PILGRIM'S PRIDE CORP -3.1%
BUNGE LTD -3.0%
INGREDION INC -2.9%
WALGREENS BOOTS ALLIANCE INC -2.9%
LAMB WESTON HOLDINGS, INC. -2.9%
MOLSON COORS BREWING CO -B -2.5%
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