Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
73%
ALSO IN JHMM
JHMM
671
HOLDINGS
46%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
|
QUANTA SERVICES INC | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to JHMM
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to JHMM
|
APPLOVIN CORP. CLASS A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
CIENA CORP | -0.4% |
|
ANSYS INC | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |