Fund Overlap

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


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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

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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%
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