Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
32%
ALSO IN IMCG
IMCG
270
HOLDINGS
78%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IMCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 1.0% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.4% | 0.7% |
|
UNITED RENTALS INC | 0.8% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.2% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.6% | 0.6% |
JHMM Overweight Relative to IMCG
|
APPLOVIN CORP. CLASS A | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
LABCORP HOLDINGS | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
|
CIENA CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
JHMM Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
AUTOZONE INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
ROSS STORES INC | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |