Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
90.4%
% of JHMS's 53 holdings also in VDC
48.5%
% of VDC's 101 holdings also in JHMS
Overlap by Weight
Sector Drift (JHMS minus VDC)
Overlapping Holdings
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| Company | Weight in JHMS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.2% | 8.5% | 7.2% |
|
PROCTER & GAMBLE CO/THE | 6.2% | 13.6% | 6.2% |
|
PEPSICO INC | 6.2% | 8.0% | 6.2% |
|
WAL-MART STORES INC | 5.9% | 8.1% | 5.9% |
|
COCA-COLA CO/THE | 5.6% | 7.9% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to VDC
|
CORTEVA INC | 3.0% |
|
KROGER CO | 2.2% |
|
CONSTELLATION BRANDS INC-A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
KELLOGG CO | 1.3% |
|
SYSCO CORP | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
TYSON FOODS INC-CL A | 1.0% |
JHMS Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -7.4% |
|
ESTEE LAUDER COMPANIES-CL A | -3.2% |
|
COCA-COLA CO/THE | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PEPSICO INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
KIMBERLY-CLARK CORP | -0.3% |
|
FLOWERS FOODS INC | -0.3% |