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%
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