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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |