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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |