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

318
Number of overlapping holdings
50.4%
% of JHMM's 663 holdings also in IMCB
75.9%
% of IMCB's 434 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 | |
---|---|---|---|---|
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% | |
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% | |
VISTRA ENERGY CORP. | 0.5% | 0.4% | 0.4% | |
FASTENAL CO | 0.4% | 0.4% | 0.4% | |
FAIR ISAAC CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
TAPESTRY, INC. | 0.4% | |
FLEXTRONICS INTL LTD | 0.3% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | |
CHESAPEAKE ENERGY CORP | 0.3% | |
ALLY FINANCIAL INC | 0.2% | |
AMDOCS LTD | 0.2% | |
EXELIXIS INC | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% | |
PINNACLE WEST CAPITAL | 0.2% | |
CIENA CORP | 0.2% |
JHMM Underweight Relative to IMCB
MICROSTRATEGY INC-CL A | -0.9% | |
ARTHUR J GALLAGHER & CO | -0.8% | |
DOORDASH, INC. CLASS A | -0.7% | |
WILLIAMS COS INC | -0.7% | |
CAPITAL ONE FINANCIAL CORP | -0.7% | |
FORTINET INC | -0.6% | |
AUTOZONE INC | -0.6% | |
TRAVELERS COS INC/THE | -0.6% | |
AUTODESK INC | -0.6% | |
ROPER TECHNOLOGIES, INC. | -0.6% |