Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
53.5%
% of JHMM's 667 holdings also in IMCB
77.8%
% of IMCB's 449 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 | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.6% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
 |
FLEXTRONICS INTL LTD | 0.3% |
|
OWENS CORNING | 0.3% |
 |
BUNGE GLOBAL SA | 0.2% |
|
ARROW ELECTRONICS INC | 0.2% |
|
WESTROCK CO. | 0.2% |
|
PULTE HOMES INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
AUTONATION INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
AMDOCS LTD | 0.2% |
JHMM Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CARRIER GLOBAL CORP. | -0.5% |
|
PACCAR INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
WILLIAMS COS INC | -0.5% |