Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
84.2%
% of IMCV's 319 holdings also in JHMM
39.1%
% of JHMM's 651 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus JHMM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.8% | 0.6% | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.7% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JHMM
|
PACCAR INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
EXELON CORP | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
NUCOR CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
DOW, INC. | 0.9% |
|
CENTENE CORP | 0.9% |
IMCV Underweight Relative to JHMM
|
AMETEK INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
|
CDW CORP/DE | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
FASTENAL CO | -0.4% |
|
WEST PHARMACEUTICAL SERVICES | -0.4% |
|
ANSYS INC | -0.4% |
|
DOLLAR TREE INC | -0.3% |
|
TRACTOR SUPPLY COMPANY | -0.3% |