Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
45.3%
% of IMCB's 434 holdings also in JPME
55.9%
% of JPME's 356 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus JPME)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.5% | 0.5% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 0.5% | 0.5% |
|
CENCORA INC | 0.5% | 0.4% | 0.4% |
|
FASTENAL CO | 0.5% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to JPME
|
MICROSTRATEGY INC-CL A | 0.8% |
|
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% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
AUTODESK INC | 0.6% |
IMCB Underweight Relative to JPME
|
TAPESTRY, INC. | -0.5% |
|
UGI CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
EXELIXIS INC | -0.5% |
|
OGE ENERGY CORP | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |