Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
37.1%
% of JHMM's 666 holdings also in IMCG
80.7%
% of IMCG's 301 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% | 0.7% | 0.5% |
|
UNITED RENTALS INC | 0.7% | 0.5% | 0.5% |
|
AMETEK INC | 0.4% | 0.8% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
FASTENAL CO | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCG
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
NVR INC | 0.4% |
|
OWENS CORNING | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
EDISON INTERNATIONAL | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
JHMM Underweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
AUTODESK INC | -1.1% |
|
FORTINET INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
WORKDAY INC-CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AUTOZONE INC | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |