ETF Holdings Overlap
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | JHMS | XLP | Difference |
|---|---|---|---|
| PG PROCTER + GAMBLE CO/THE | 6.29% | 7.60% | -1.31% |
| COST COSTCO WHOLESALE CORP | 6.25% | 9.13% | -2.88% |
| KO COCA COLA CO/THE | 6.20% | 7.38% | -1.18% |
| WMT WALMART INC | 5.24% | 10.70% | -5.46% |
| PEP PEPSICO INC | 6.13% | 4.12% | +2.01% |
| MDLZ MONDELEZ INTERNATIONAL… | 3.77% | 4.26% | -0.49% |
| PM PHILIP MORRIS… | 3.61% | 6.79% | -3.18% |
| CL COLGATE PALMOLIVE CO | 2.74% | 4.39% | -1.64% |
| MO ALTRIA GROUP INC | 2.65% | 4.61% | -1.96% |
| ADM ARCHER DANIELS MIDLAND CO | 3.47% | 2.48% | +0.99% |
| SYY SYSCO CORP | 3.03% | 2.34% | +0.69% |
| KR KROGER CO | 3.59% | 2.19% | +1.40% |
| KMB KIMBERLY CLARK CORP | 1.60% | 2.03% | -0.43% |
| HSY HERSHEY CO/THE | 2.46% | 1.49% | +0.97% |
| CHD CHURCH + DWIGHT CO INC | 2.13% | 1.45% | +0.68% |
| KHC KRAFT HEINZ CO/THE | 2.24% | 1.22% | +1.02% |
| STZ CONSTELLATION BRANDS INC A | 2.81% | 1.16% | +1.65% |
| KDP KEURIG DR PEPPER INC | 1.12% | 2.66% | -1.54% |
| MNST MONSTER BEVERAGE CORP | 1.11% | 3.90% | -2.79% |
| GIS GENERAL MILLS INC | 2.16% | 1.09% | +1.07% |
Biggest Weighting Differences
Solo in JHMS
| CTVA CORTEVA INC | 3.05% |
| WBA WALGREENS BOOTS ALLIANCE INC | 2.76% |
| K KELLOGG CO | 1.99% |
| BF.B BROWN FORMAN CORP CLASS B | 1.50% |
| CAG CONAGRA BRANDS INC | 1.45% |
| CPB CAMPBELL SOUP CO | 1.13% |
| LW LAMB WESTON HOLDINGS INC | 0.86% |
| TAP MOLSON COORS BEVERAGE CO B | 0.85% |
| NWL NEWELL BRANDS INC | 0.83% |
| DAR DARLING INGREDIENTS INC | 0.82% |
| BJ BJ S WHOLESALE CLUB HOLDINGS | 0.77% |
| USFD US FOODS HOLDING CORP | 0.70% |
| POST POST HOLDINGS INC | 0.70% |
| INGR INGREDION INC | 0.64% |
| PFGC PERFORMANCE FOOD GROUP CO | 0.63% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.