Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
39%
ALSO IN IMCB
IMCB
403
HOLDINGS
65%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IMCB
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.7% 0.6% 0.6%
TARGA RESOURCES CORP 0.5% 0.4% 0.4%
TERADYNE INC 0.6% 0.4% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.6% 0.4% 0.4%
KEYSIGHT TECHNOLOGIES INC 0.6% 0.4% 0.4%
JHMM Overweight Relative to IMCB
REGAL BELOIT CORP 0.5%
FLEXTRONICS INTL LTD 0.5%
LUMENTUM HOLDINGS INC 0.4%
MKS INSTRUMENTS INC 0.4%
AKAMAI TECHNOLOGIES 0.3%
JONES LANG LASALLE INC 0.3%
BORGWARNER INC 0.3%
TOLL BROTHERS INC 0.3%
RENAISSANCERE HOLDINGS LTD 0.3%
ALLY FINANCIAL INC 0.3%
JHMM Underweight Relative to IMCB
DELL TECHNOLOGIES INC CLASS C -1.1%
VALERO ENERGY CORP -0.8%
MARATHON PETROLEUM -0.8%
SNOWFLAKE, INC. CLASS A -0.8%
AUTOMATIC DATA PROCESSING -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
PHILLIPS 66 -0.7%
FREEPORT-MCMORAN COPPER -0.7%
PNC FINANCIAL SERVICES GROUP -0.7%
US BANCORP -0.7%
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