Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN JHMM
JHMM
661
HOLDINGS
41%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.5% | 0.4% |
|
EBAY INC | 0.4% | 0.5% | 0.4% |
|
MODERNA, INC. | 0.6% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
IMCB Overweight Relative to JHMM
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
3M CO | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
US BANCORP | 0.7% |
IMCB Underweight Relative to JHMM
|
REGAL BELOIT CORP | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
JONES LANG LASALLE INC | -0.3% |
|
EXELIXIS INC | -0.3% |
|
APA CORP. | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |