Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
34.9%
% of JHMM's 663 holdings also in IMCG
78.3%
% of IMCG's 294 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IMCG)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.0% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.8% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCG
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
LABCORP HOLDINGS | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
M & T BANK CORP | 0.3% |
|
FIFTH THIRD BANCORP | 0.3% |
JHMM Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
AUTOZONE INC | -1.2% |
|
FORTINET INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AUTODESK INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |