Fund Overlap

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


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318

Number of overlapping holdings

50.4%

% of JHMM's 663 holdings also in IMCB

75.9%

% of IMCB's 434 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
HOWMET AEROSPACE INC. 0.5% 0.6% 0.5%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
VISTRA ENERGY CORP. 0.5% 0.4% 0.4%
FASTENAL CO 0.4% 0.4% 0.4%
FAIR ISAAC CORP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
TAPESTRY, INC. 0.4%
FLEXTRONICS INTL LTD 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3%
CHESAPEAKE ENERGY CORP 0.3%
ALLY FINANCIAL INC 0.2%
AMDOCS LTD 0.2%
EXELIXIS INC 0.2%
AXA EQUITABLE HOLDINGS, INC. 0.2%
PINNACLE WEST CAPITAL 0.2%
CIENA CORP 0.2%
JHMM Underweight Relative to IMCB
MICROSTRATEGY INC-CL A -0.9%
ARTHUR J GALLAGHER & CO -0.8%
DOORDASH, INC. CLASS A -0.7%
WILLIAMS COS INC -0.7%
CAPITAL ONE FINANCIAL CORP -0.7%
FORTINET INC -0.6%
AUTOZONE INC -0.6%
TRAVELERS COS INC/THE -0.6%
AUTODESK INC -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
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