Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
IMCV
282
HOLDINGS
69%
ALSO IN JHMM
JHMM
663
HOLDINGS
30%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.7% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
CHENIERE ENERGY INC | 1.0% | 0.4% | 0.4% |
|
EBAY INC | 0.4% | 0.4% | 0.4% |
IMCV Overweight Relative to JHMM
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
IMCV Underweight Relative to JHMM
|
HOWMET AEROSPACE INC. | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
TARGA RESOURCES 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% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |