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

nan%

% of JHMS's 51 holdings also in IYK

0.0%

% of IYK's 55 holdings also in JHMS

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

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Company Weight
in JHMS
Weight
in IYK
Overlap

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to IYK
OLAPLEX HOLDINGS, INC. 0.0%
SEABOARD CORP 0.0%
WK KELLOGG CO -0.1%
PILGRIM'S PRIDE CORP -0.1%
REYNOLDS CONSUMER PRODUCTS INC -0.1%
HRG GROUP INC -0.1%
BROWN-FORMAN CORP-CLASS A -0.1%
GROCERY OUTLET HOLDING CORP. -0.1%
BOSTON BEER COMPANY INC-CL A -0.1%
FLOWERS FOODS INC -0.2%
JHMS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -17.1%
PEPSICO INC -10.7%
COCA-COLA CO/THE -10.6%
PHILIP MORRIS INTERNATIONAL -6.4%
CVS CAREMARK CORP -4.5%
MONDELEZ INTERNATIONAL INC-A -4.4%
ALTRIA GROUP INC -3.5%
COLGATE-PALMOLIVE CO -3.3%
MCKESSON CORP -3.2%
MONSTER BEVERAGE CORPORATION -2.0%
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