Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
74.4%
% of IMCV's 288 holdings also in JHMM
33.1%
% of JHMM's 663 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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.7% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.7% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 1.0% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JHMM
|
WILLIAMS COS INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
NEWMONT MINING CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
AFLAC INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ONEOK INC | 1.0% |
IMCV Underweight Relative to JHMM
|
HOWMET AEROSPACE INC. | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AMETEK INC | -0.5% |
|
FASTENAL CO | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
GARTNER INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |