Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
66%
ALSO IN JHMM
JHMM
671
HOLDINGS
40%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 0.5% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.7% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
IMCB Overweight Relative to JHMM
|
NEWMONT MINING CORP | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
CORNING INC | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
IMCB Underweight Relative to JHMM
|
CIENA CORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
VIATRIS, INC. | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
UNIVERSAL HEALTH SERVICES-B | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.2% |