Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
66%
ALSO IN JHMM
JHMM
669
HOLDINGS
28%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.8% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
|
FIFTH THIRD BANCORP | 0.6% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
IMCV Overweight Relative to JHMM
|
NEWMONT MINING CORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
CSX CORP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
US BANCORP | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
IMCV Underweight Relative to JHMM
|
COMFORT SYSTEMS USA INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
CIENA CORP | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
TERADYNE INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
AMETEK INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
WABTEC CORP | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |