Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
75.9%
% of IMCB's 434 holdings also in JHMM
50.4%
% of JHMM's 663 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus JHMM)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to JHMM
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
AUTOZONE INC | 0.6% |
|
FORTINET INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
IMCB Underweight Relative to JHMM
|
TAPESTRY, INC. | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.3% |
|
ALLY FINANCIAL INC | -0.2% |
|
AMDOCS LTD | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
EXELIXIS INC | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |