Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
65%
ALSO IN JHMM
JHMM
666
HOLDINGS
39%
ALSO IN IMCB
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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.7% | 0.5% |
|
TARGA RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.6% | 0.4% |
|
TERADYNE INC | 0.4% | 0.6% | 0.4% |
IMCB Overweight Relative to JHMM
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
IMCB Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
BORGWARNER INC | -0.3% |