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