Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
46%
ALSO IN IMCB
IMCB
409
HOLDINGS
73%
ALSO IN JHMM
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%
VISTRA ENERGY CORP. 0.5% 0.6% 0.5%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
UNITED RENTALS INC 0.5% 0.4% 0.4%
FASTENAL CO 0.4% 0.4% 0.4%
JHMM Overweight Relative to IMCB
APPLOVIN CORP. CLASS A 0.4%
REGAL BELOIT CORP 0.3%
DISCOVER FINANCIAL SERVICES 0.3%
FLEXTRONICS INTL LTD 0.3%
ALLY FINANCIAL INC 0.2%
AMDOCS LTD 0.2%
TOLL BROTHERS INC 0.2%
JONES LANG LASALLE INC 0.2%
EXELIXIS INC 0.2%
AXA EQUITABLE HOLDINGS, INC. 0.2%
JHMM Underweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP -1.2%
EMERSON ELECTRIC CO -0.7%
SNOWFLAKE, INC. CLASS A -0.6%
US BANCORP -0.6%
COINBASE GLOBAL, INC. CLASS A -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
EOG RESOURCES, INC. -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
AUTODESK INC -0.6%
NEWMONT MINING CORP -0.6%
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