Fund Overlap

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


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356

Number of overlapping holdings

53.9%

% of JHMM's 669 holdings also in IMCB

79.1%

% of IMCB's 458 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
DR HORTON INC 0.7% 0.5% 0.5%
UNITED RENTALS INC 0.8% 0.5% 0.5%
SUPER MICRO COMPUTER, INC. 0.5% 0.5% 0.5%
WW GRAINGER INC 0.5% 0.4% 0.4%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCB
UNITED RENTALS INC 0.3%
ALLY FINANCIAL INC 0.3%
TOLL BROTHERS INC 0.3%
AMDOCS LTD 0.3%
TOPBUILD CORP 0.2%
DICK'S SPORTING GOODS INC 0.2%
FLEXTRONICS INTL LTD 0.2%
PULTE HOMES INC 0.2%
TAPESTRY, INC. 0.2%
FORTUNE BRANDS HOME & SECURI 0.2%
JHMM Underweight Relative to IMCB
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
TRANE TECHNOLOGIES PLC -0.7%
TRANSDIGM GROUP INC -0.6%
PACCAR INC -0.6%
NXP SEMICONDUCTORS NV -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
WORKDAY INC-CLASS A -0.5%
EDWARDS LIFESCIENCES CORP -0.5%
DEXCOM INC -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
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