Fund Overlap

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


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43

Number of overlapping holdings

86.0%

% of JHMS's 51 holdings also in IYK

84.3%

% of IYK's 52 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
PEPSICO INC 5.3% 11.4% 5.3%
PROCTER & GAMBLE CO/THE 5.0% 15.7% 5.0%
COCA-COLA CO/THE 4.9% 11.0% 4.9%
PHILIP MORRIS INTERNATIONAL 3.4% 6.9% 3.4%
COLGATE-PALMOLIVE CO 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to IYK
COSTCO WHOLESALE CORP 4.8%
KROGER CO 2.3%
TYSON FOODS INC-CL A 1.2%
KELLOGG CO 1.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.1%
CHURCH & DWIGHT CO INC 0.9%
CAMPBELL SOUP CO 0.9%
BROWN-FORMAN CORP-CLASS B 0.9%
DARLING INTERNATIONAL INC 0.9%
MURPHY USA, INC. 0.8%
JHMS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -10.8%
COCA-COLA CO/THE -6.2%
PEPSICO INC -6.1%
CVS CAREMARK CORP -4.3%
PHILIP MORRIS INTERNATIONAL -3.5%
MCKESSON CORP -2.7%
AMERISOURCEBERGEN CORP -1.3%
ALTRIA GROUP INC -1.2%
MONDELEZ INTERNATIONAL INC-A -1.1%
KIMBERLY-CLARK CORP -0.4%
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