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 XLP's 33 holdings also in JHMS

nan%

% of JHMS's 51 holdings also in XLP

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

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Company Weight
in XLP
Weight
in JHMS
Overlap

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to JHMS
PROCTER & GAMBLE CO/THE 15.0%
PEPSICO INC 10.7%
COCA-COLA CO/THE 10.5%
COSTCO WHOLESALE CORP 9.1%
WAL-MART STORES INC 4.8%
PHILIP MORRIS INTERNATIONAL 4.6%
MONDELEZ INTERNATIONAL INC-A 4.5%
ALTRIA GROUP INC 4.1%
COLGATE-PALMOLIVE CO 3.1%
ESTEE LAUDER COMPANIES-CL A 2.7%
XLP Underweight Relative to JHMS
MOLSON COORS BREWING CO -B 0.5%
CAMPBELL SOUP CO 0.5%
LAMB WESTON HOLDINGS, INC. 0.6%
BROWN-FORMAN CORP-CLASS B 0.7%
HORMEL FOODS CORP 0.7%
JM SMUCKER CO/THE 0.8%
CONAGRA FOODS INC 0.9%
CLOROX COMPANY 0.9%
KELLOGG CO 0.9%
TYSON FOODS INC-CL A 0.9%
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