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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in JHMS |
Overlap | |
|---|---|---|---|---|
XLP Overweight Relative to JHMS
 |
COSTCO WHOLESALE CORP | 9.8% |
|
WAL-MART STORES INC | 9.3% |
|
PROCTER & GAMBLE CO/THE | 8.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
COCA-COLA CO/THE | 6.2% |
|
PEPSICO INC | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
ALTRIA GROUP INC | 4.3% |
|
TARGET CORP | 3.0% |
XLP Underweight Relative to JHMS
|
BROWN-FORMAN CORP-CLASS B | 0.3% |
|
CAMPBELL SOUP CO | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
HORMEL FOODS CORP | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
JM SMUCKER CO/THE | 0.7% |
|
TYSON FOODS INC-CL A | 1.0% |
|
CLOROX COMPANY | 1.0% |