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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN XLP
SECTOR DRIFT (XLP minus JHMS)
OVERLAPPING HOLDINGS

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Company Weight
in XLP
Weight
in JHMS
Overlap
XLP Overweight Relative to JHMS
COSTCO WHOLESALE CORP 10.0%
WAL-MART STORES INC 9.6%
PROCTER & GAMBLE CO/THE 8.5%
PHILIP MORRIS INTERNATIONAL 6.4%
COCA-COLA CO/THE 6.2%
MONDELEZ INTERNATIONAL INC-A 4.6%
PEPSICO INC 4.6%
ALTRIA GROUP INC 4.4%
COLGATE-PALMOLIVE CO 4.3%
TARGET CORP 2.8%
XLP Underweight Relative to JHMS
BROWN-FORMAN CORP-CLASS B 0.3%
CAMPBELL SOUP CO 0.4%
LAMB WESTON HOLDINGS, INC. 0.5%
MOLSON COORS BREWING CO -B 0.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
HORMEL FOODS CORP 0.6%
CONAGRA FOODS INC 0.6%
JM SMUCKER CO/THE 0.6%
CLOROX COMPANY 0.9%
TYSON FOODS INC-CL A 1.0%
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