Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
45.8%
% of IMCB's 458 holdings also in JPME
58.5%
% of JPME's 367 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
|
WW GRAINGER INC | 0.4% | 0.5% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
|
NUCOR CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to JPME
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
DEXCOM INC | 0.5% |
IMCB Underweight Relative to JPME
|
TOLL BROTHERS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
POST HOLDINGS INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
VALVOLINE INC. | -0.4% |
|
ONEMAIN HOLDINGS, INC. | -0.4% |
|
CIENA CORP | -0.4% |
|
INGREDION INC | -0.4% |