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
251

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
40%
ALSO IN IMCB
IMCB
402
HOLDINGS
66%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IMCB
Overlap
WESTERN DIGITAL CORP 0.7% 0.7% 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 0.6% 0.5%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.5% 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4% 0.7% 0.4%
CARDINAL HEALTH INC 0.4% 0.4% 0.4%
JHMM Overweight Relative to IMCB
REGAL BELOIT CORP 0.4%
JONES LANG LASALLE INC 0.3%
CIENA CORP 0.3%
ALLY FINANCIAL INC 0.3%
VIATRIS, INC. 0.3%
RENAISSANCERE HOLDINGS LTD 0.3%
EAST WEST BANCORP INC 0.3%
UNIVERSAL HEALTH SERVICES-B 0.3%
TOLL BROTHERS INC 0.3%
SERVICE CORP INTERNATIONAL 0.2%
JHMM Underweight Relative to IMCB
NEWMONT MINING CORP -0.9%
CORNING INC -0.7%
HOWMET AEROSPACE INC. -0.7%
WILLIAMS COS INC -0.7%
QUANTA SERVICES INC -0.6%
FREEPORT-MCMORAN COPPER -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
US BANCORP -0.6%
MOTOROLA SOLUTIONS -0.6%
PNC FINANCIAL SERVICES GROUP -0.6%
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