Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
77.1%
% of IMCV's 305 holdings also in JHMM
36.2%
% of JHMM's 666 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus JHMM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.8% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.7% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.4% | 0.4% |
|
NVR INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JHMM
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
DR HORTON INC | 1.1% |
|
AFLAC INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
IMCV Underweight Relative to JHMM
|
AMETEK INC | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |
|
FASTENAL CO | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
GARTNER INC | -0.4% |
|
CDW CORP/DE | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
WABTEC CORP | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |