Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
32%
ALSO IN IMCG
IMCG
270
HOLDINGS
78%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 0.7% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.2% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 1.2% | 0.5% |
|
AMETEK INC | 0.5% | 0.7% | 0.5% |
JHMM Overweight Relative to IMCG
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% |
|
LABCORP HOLDINGS | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
FIFTH THIRD BANCORP | 0.3% |
|
M & T BANK CORP | 0.3% |
JHMM Underweight Relative to IMCG
|
ROBLOX CORP. CLASS A | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
AUTOZONE INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
AUTODESK INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |