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

93.9%

% of RHS's 33 holdings also in JHMS

62.0%

% of JHMS's 51 holdings also in RHS

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

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Company Weight
in RHS
Weight
in JHMS
Overlap
PEPSICO INC 3.1% 5.3% 3.1%
PROCTER & GAMBLE CO/THE 3.1% 5.0% 3.1%
PHILIP MORRIS INTERNATIONAL 3.0% 3.4% 3.0%
COCA-COLA CO/THE 2.9% 4.9% 2.9%
COSTCO WHOLESALE CORP 2.9% 4.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to JHMS
WAL-MART STORES INC 3.3%
ESTEE LAUDER COMPANIES-CL A 2.5%
MOLSON COORS BREWING CO -B 2.3%
LAMB WESTON HOLDINGS, INC. 2.0%
HORMEL FOODS CORP 2.0%
CAMPBELL SOUP CO 1.9%
KRAFT HEINZ COMPANY 1.8%
JM SMUCKER CO/THE 1.8%
MONSTER BEVERAGE CORPORATION 1.6%
CONAGRA FOODS INC 1.6%
RHS Underweight Relative to JHMS
CORTEVA INC -2.3%
PEPSICO INC -2.2%
COSTCO WHOLESALE CORP -1.9%
PROCTER & GAMBLE CO/THE -1.9%
COCA-COLA CO/THE -1.9%
DARLING INTERNATIONAL INC -1.4%
BUNGE LTD -1.4%
KROGER CO -1.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -1.1%
MURPHY USA, INC. -0.8%
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