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

59.6%

% of JHMS's 53 holdings also in XLP

96.9%

% of XLP's 32 holdings also in JHMS

Overlap by Weight
Sector Drift (JHMS minus XLP)
Overlapping Holdings

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Company Weight
in JHMS
Weight
in XLP
Overlap
PEPSICO INC 6.1% 10.0% 6.1%
PROCTER & GAMBLE CO/THE 6.1% 16.0% 6.1%
COCA-COLA CO/THE 5.8% 9.8% 5.8%
WAL-MART STORES INC 5.8% 9.3% 5.8%
COSTCO WHOLESALE CORP 6.1% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
JHMS Overweight Relative to XLP
CORTEVA INC 2.8%
KROGER CO 1.9%
COSTCO WHOLESALE CORP 1.6%
WALGREENS BOOTS ALLIANCE INC 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1%
BUNGE LTD 1.1%
KELLOGG CO 1.1%
KEURIG DR PEPPER INC. 1.1%
CONSTELLATION BRANDS INC-A 1.0%
DARLING INTERNATIONAL INC 1.0%
JHMS Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -9.8%
ESTEE LAUDER COMPANIES-CL A -4.1%
COCA-COLA CO/THE -3.9%
PEPSICO INC -3.9%
WAL-MART STORES INC -3.5%
ALTRIA GROUP INC -1.7%
MONDELEZ INTERNATIONAL INC-A -1.1%
PHILIP MORRIS INTERNATIONAL -0.8%
KIMBERLY-CLARK CORP -0.8%
COLGATE-PALMOLIVE CO -0.8%
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