Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of JHMS's 51 holdings also in RHS
93.9%
% of RHS's 33 holdings also in JHMS
Overlap by Weight
Sector Drift (JHMS minus RHS)
Overlapping Holdings
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| Company | Weight in JHMS |
Weight in RHS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 6.2% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 6.0% | 3.0% | 3.0% |
|
COLGATE-PALMOLIVE CO | 3.5% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 6.0% | 3.0% | 3.0% |
|
GENERAL MILLS INC | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to RHS
|
PEPSICO INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
COCA-COLA CO/THE | 3.0% |
|
CORTEVA INC | 2.5% |
|
KROGER CO | 2.0% |
|
BUNGE LTD | 1.5% |
|
DARLING INTERNATIONAL INC | 1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
JHMS Underweight Relative to RHS
|
WAL-MART STORES INC | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
LAMB WESTON HOLDINGS, INC. | -1.9% |
|
HORMEL FOODS CORP | -1.9% |
|
CAMPBELL SOUP CO | -1.7% |
|
JM SMUCKER CO/THE | -1.6% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
CONAGRA FOODS INC | -1.3% |
|
KEURIG DR PEPPER INC. | -1.3% |