Fund Overlap

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


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318

Number of overlapping holdings

75.9%

% of IMCB's 434 holdings also in JHMM

50.4%

% of JHMM's 663 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
HOWMET AEROSPACE INC. 0.5% 0.5% 0.5%
FASTENAL CO 0.5% 0.4% 0.4%
AMERIPRISE FINANCIAL INC 0.4% 0.5% 0.4%
FAIR ISAAC CORP 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
ARTHUR J GALLAGHER & CO 0.8%
MICROSTRATEGY INC-CL A 0.8%
WILLIAMS COS INC 0.7%
DOORDASH, INC. CLASS A 0.6%
NEWMONT MINING CORP 0.6%
FORTINET INC 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
AUTOZONE INC 0.6%
ROPER TECHNOLOGIES, INC. 0.6%
TRAVELERS COS INC/THE 0.6%
IMCB Underweight Relative to JHMM
TAPESTRY, INC. -0.4%
FLEXTRONICS INTL LTD -0.3%
REGAL BELOIT CORP -0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.3%
ALLY FINANCIAL INC -0.2%
AMDOCS LTD -0.2%
CHESAPEAKE ENERGY CORP -0.2%
EXELIXIS INC -0.2%
AXA EQUITABLE HOLDINGS, INC. -0.2%
WILLIAMS-SONOMA INC -0.2%
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