Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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