Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
53.9%
% of JHMM's 669 holdings also in IMCB
79.1%
% of IMCB's 458 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IMCB)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.5% | 0.5% |
|
WW GRAINGER INC | 0.5% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.8% | 0.4% | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
|
UNITED RENTALS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
AMDOCS LTD | 0.3% |
|
PULTE HOMES INC | 0.3% |
|
TOPBUILD CORP | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
JHMM Underweight Relative to IMCB
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
PACCAR INC | -0.6% |
 |
NXP SEMICONDUCTORS NV | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WELLTOWER, INC. | -0.5% |