Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
53.5%
% of JHMM's 666 holdings also in IMCB
78.1%
% of IMCB's 449 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IMCB)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.7% | 0.5% | 0.5% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.5% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
PULTE HOMES INC | 0.3% |
 |
BUNGE GLOBAL SA | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% |
|
OWENS CORNING | 0.3% |
|
EAST WEST BANCORP INC | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
AMDOCS LTD | 0.2% |
JHMM Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
GE VERONA | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
AUTODESK INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
FORTINET INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |