Fund Overlap

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


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241

Number of overlapping holdings

79.0%

% of IMCV's 310 holdings also in JHMM

36.5%

% of JHMM's 669 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 1.0% 0.7% 0.7%
LENNAR CORP-CL A 0.8% 0.5% 0.5%
PULTE HOMES INC 0.5% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.6% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JHMM
PACCAR INC 1.3%
AMERICAN INTERNATIONAL GROUP 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
FORD MOTOR CO 1.1%
GENERAL MOTORS CO 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
NUCOR CORP 1.0%
SIMON PROPERTY GROUP INC 1.0%
WILLIAMS COS INC 1.0%
ALLSTATE CORP 0.9%
IMCV Underweight Relative to JHMM
WW GRAINGER INC -0.5%
AMETEK INC -0.5%
SUPER MICRO COMPUTER, INC. -0.5%
FASTENAL CO -0.4%
CDW CORP/DE -0.4%
GARTNER INC -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
ROCKWELL AUTOMATION INC -0.4%
ANSYS INC -0.3%
UNITED RENTALS INC -0.3%
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