Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

393
Number of overlapping holdings
84.9%
% of IMCB's 474 holdings also in JHMM
58.9%
% of JHMM's 667 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB 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 IMCB |
Weight in JHMM |
Overlap | |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% | |
AMETEK INC | 0.4% | 0.4% | 0.4% | |
DR HORTON INC | 0.4% | 0.6% | 0.4% | |
ROCKWELL AUTOMATION INC | 0.4% | 0.4% | 0.4% | |
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to JHMM
NXP SEMICONDUCTORS NV | 0.6% | |
PARKER HANNIFIN CORP | 0.6% | |
WORKDAY INC-CLASS A | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.6% | |
TRANE TECHNOLOGIES PLC | 0.6% | |
CARRIER GLOBAL CORP. | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | |
PACCAR INC | 0.5% | |
AMERICAN INTERNATIONAL GROUP | 0.5% | |
MICROCHIP TECHNOLOGY INC | 0.5% |
IMCB Underweight Relative to JHMM
AMDOCS LTD | -0.3% | |
ARROW ELECTRONICS INC | -0.3% | |
AUTONATION INC | -0.2% | |
FLEXTRONICS INTL LTD | -0.2% | |
BERRY PLASTICS GROUP INC | -0.2% | |
SAIA INC | -0.2% | |
TOLL BROTHERS INC | -0.2% | |
WESCO INTERNATIONAL INC | -0.2% | |
OWENS CORNING | -0.2% | |
AUTOLIV INC | -0.2% |