Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
291
# OF OVERLAPPING HOLDINGS
IMCB
409
HOLDINGS
73%
ALSO IN JHMM
JHMM
663
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.5% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
IMCB Overweight Relative to JHMM
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
US BANCORP | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
AUTODESK INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
IMCB Underweight Relative to JHMM
|
APPLOVIN CORP. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
AMDOCS LTD | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |
|
TOLL BROTHERS INC | -0.2% |
|
EXELIXIS INC | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |