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
290
# 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% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL 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% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
JHMM Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
EMERSON ELECTRIC CO | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
US BANCORP | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.6% |