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%
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