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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JHMS
1
HOLDINGS
nan%
ALSO IN IYK
IYK
55
HOLDINGS
0%
ALSO IN JHMS
SECTOR DRIFT (JHMS minus IYK)
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 IYK |
Overlap | |
|---|---|---|---|---|
JHMS Overweight Relative to IYK
 |
SEABOARD CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
|
PILGRIM'S PRIDE CORP | -0.1% |
|
BOSTON BEER COMPANY INC-CL A | -0.1% |
|
FLOWERS FOODS INC | -0.1% |
|
FRESHPET INC | -0.1% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
DARLING INTERNATIONAL INC | -0.2% |
|
POST HOLDINGS INC | -0.3% |
JHMS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.1% |
|
COCA-COLA CO/THE | -11.6% |
|
PHILIP MORRIS INTERNATIONAL | -9.7% |
|
PEPSICO INC | -8.7% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.3% |
|
ALTRIA GROUP INC | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.4% |
|
CENCORA INC | -3.1% |
|
COLGATE-PALMOLIVE CO | -2.9% |