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   

0

Number of overlapping holdings

0.0%

% of PSL's 40 holdings also in JHMS

nan%

% of JHMS's 51 holdings also in PSL

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

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Company Weight
in PSL
Weight
in JHMS
Overlap

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to JHMS
SERVICE CORP INTERNATIONAL 3.9%
PERFORMANCE FOOD GROUP COMPANY 3.5%
CHURCH & DWIGHT CO INC 3.4%
CELSIUS HOLDINGS, INC. 3.4%
COSTCO WHOLESALE CORP 3.3%
SYSCO CORP 3.3%
ARCHER-DANIELS-MIDLAND CO 3.3%
KEURIG DR PEPPER INC. 3.3%
PROCTER & GAMBLE CO/THE 3.2%
PEPSICO INC 3.1%
PSL Underweight Relative to JHMS
LAUREATE EDUCATION, INC. CLASS A 1.4%
CAL-MAINE FOODS INC 1.4%
K12 INC 1.6%
ALBERTSONS COMPANIES, INC. CLASS A 1.6%
NATIONAL BEVERAGE CORP 1.6%
UTZ BRANDS INC CLASS A 1.6%
ADTALEM GLOBAL EDUCATION INC. 1.7%
ANDERSONS INC/THE 1.8%
CHEFS' WAREHOUSE INC/THE 1.9%
INTER PARFUMS INC 1.9%
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