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   

30

Number of overlapping holdings

57.7%

% of JHMS's 53 holdings also in RHS

93.8%

% of RHS's 32 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
COSTCO WHOLESALE CORP 7.3% 3.7% 3.7%
PEPSICO INC 6.3% 3.3% 3.3%
PROCTER & GAMBLE CO/THE 6.3% 3.2% 3.2%
CONSTELLATION BRANDS INC-A 3.2% 3.4% 3.2%
MONDELEZ INTERNATIONAL INC-A 3.6% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to RHS
COSTCO WHOLESALE CORP 3.6%
PROCTER & GAMBLE CO/THE 3.0%
PEPSICO INC 3.0%
CORTEVA INC 2.9%
WAL-MART STORES INC 2.8%
COCA-COLA CO/THE 2.6%
KRAFT FOODS GROUP INC 2.0%
BUNGE LTD 1.1%
KEURIG DR PEPPER INC. 1.1%
DARLING INTERNATIONAL INC 0.9%
JHMS Underweight Relative to RHS
ESTEE LAUDER COMPANIES-CL A -3.2%
KRAFT HEINZ COMPANY -3.0%
MOLSON COORS BREWING CO -B -2.3%
JM SMUCKER CO/THE -2.1%
HORMEL FOODS CORP -2.1%
LAMB WESTON HOLDINGS, INC. -2.0%
CAMPBELL SOUP CO -1.9%
CONAGRA FOODS INC -1.6%
MONSTER BEVERAGE CORPORATION -1.5%
MCCORMICK & CO-NON VTG SHRS -1.5%
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