Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |