Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN JHMM
JHMM
669
HOLDINGS
41%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in JHMM
Overlap
CIENA CORP 0.5% 0.6% 0.5%
MONOLITHIC POWER SYSTEMS INC 0.5% 0.6% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.6% 0.5%
KEYSIGHT TECHNOLOGIES INC 0.4% 0.6% 0.4%
TERADYNE INC 0.4% 0.5% 0.4%
IMCB Overweight Relative to JHMM
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
WESTERN DIGITAL CORP 1.1%
MARVELL TECHNOLOGY, INC. 1.0%
CORNING INC 1.0%
VERTIV HOLDINGS CO. CLASS A 0.9%
NEWMONT MINING CORP 0.9%
QUANTA SERVICES INC 0.8%
HOWMET AEROSPACE INC. 0.7%
CUMMINS INC 0.6%
BANK OF NEW YORK MELLON CORP 0.6%
IMCB Underweight Relative to JHMM
REGAL BELOIT CORP -0.5%
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.4%
WESCO INTERNATIONAL INC -0.3%
CF INDUSTRIES HOLDINGS INC -0.3%
VIATRIS, INC. -0.3%
JONES LANG LASALLE INC -0.3%
NEXTRACKER, INC. CLASS A -0.3%
OVINTIV INC -0.3%
RENAISSANCERE HOLDINGS LTD -0.3%
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