Fund Overlap

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


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342

Number of overlapping holdings

78.3%

% of IMCB's 449 holdings also in JHMM

53.6%

% 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
UNITED RENTALS INC 0.4% 0.6% 0.4%
AMERIPRISE FINANCIAL INC 0.4% 0.5% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4% 0.4% 0.4%
QUANTA SERVICES INC 0.4% 0.4% 0.4%
AMETEK INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to JHMM
GENERAL MOTORS CO 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
CARRIER GLOBAL CORP. 0.5%
FORD MOTOR CO 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
NEWMONT MINING CORP 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
AUTODESK INC 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
PACCAR INC 0.5%
IMCB Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.3%
OWENS CORNING -0.2%
PULTE HOMES INC -0.2%
ARROW ELECTRONICS INC -0.2%
WESTROCK CO. -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
AUTONATION INC -0.2%
TAPESTRY, INC. -0.2%
AMDOCS LTD -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
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