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 38 holdings also in JHMS

nan%

% of JHMS's 1 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
COSTCO WHOLESALE CORP 10.4%
WAL-MART STORES INC 10.0%
PROCTER & GAMBLE CO/THE 8.7%
COCA-COLA CO/THE 6.4%
PHILIP MORRIS INTERNATIONAL 6.2%
MONDELEZ INTERNATIONAL INC-A 4.6%
ALTRIA GROUP INC 4.5%
COLGATE-PALMOLIVE CO 4.4%
PEPSICO INC 4.3%
KROGER CO 2.9%
XLP Underweight Relative to JHMS
BROWN-FORMAN CORP-CLASS B 0.4%
CAMPBELL SOUP CO 0.4%
LAMB WESTON HOLDINGS, INC. 0.4%
WALGREENS BOOTS ALLIANCE INC 0.5%
HORMEL FOODS CORP 0.5%
MOLSON COORS BREWING CO -B 0.6%
CONAGRA FOODS INC 0.7%
JM SMUCKER CO/THE 0.7%
ESTEE LAUDER COMPANIES-CL A 0.8%
DOLLAR TREE INC 1.0%
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