Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN JHMM
JHMM
660
HOLDINGS
41%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in JHMM
Overlap
KEYSIGHT TECHNOLOGIES INC 0.5% 0.6% 0.5%
TERADYNE INC 0.4% 0.6% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.6% 0.4%
CIENA CORP 0.4% 0.4% 0.4%
CHENIERE ENERGY INC 0.4% 0.4% 0.4%
IMCB Overweight Relative to JHMM
DELL TECHNOLOGIES INC CLASS C 1.2%
MARATHON PETROLEUM 0.9%
SNOWFLAKE, INC. CLASS A 0.9%
VALERO ENERGY CORP 0.9%
FORTINET INC 0.8%
CLOUDFLARE INC CLASS A 0.8%
PHILLIPS 66 0.8%
AUTOMATIC DATA PROCESSING 0.7%
FREEPORT-MCMORAN COPPER 0.7%
HEWLETT PACKARD ENTERPRISE CO. 0.7%
IMCB Underweight Relative to JHMM
REGAL BELOIT CORP -0.4%
OKTA, INC. CLASS A -0.4%
ZEBRA TECHNOLOGIES CORP-CL A -0.3%
BEST BUY CO INC -0.3%
RENAISSANCERE HOLDINGS LTD -0.3%
JONES LANG LASALLE INC -0.3%
AKAMAI TECHNOLOGIES -0.3%
EXELIXIS INC -0.3%
PERKINELMER INC -0.3%
CHARLES RIVER LABORATORIES -0.3%
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