Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
27%
ALSO IN IMCG
IMCG
267
HOLDINGS
67%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IMCG)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IMCG
Overlap
COMFORT SYSTEMS USA INC 0.7% 0.8% 0.7%
KEYSIGHT TECHNOLOGIES INC 0.6% 0.7% 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6% 0.8% 0.6%
TERADYNE INC 0.6% 0.8% 0.6%
FLEXTRONICS INTL LTD 0.8% 0.5% 0.5%
JHMM Overweight Relative to IMCG
HEWLETT PACKARD ENTERPRISE CO. 0.7%
REGAL BELOIT CORP 0.5%
DEVON ENERGY CORPORATION 0.4%
LUMENTUM HOLDINGS INC 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
EDISON INTERNATIONAL 0.4%
SYNCHRONY FINANCIAL 0.3%
CHENIERE ENERGY INC 0.3%
M & T BANK CORP 0.3%
EVERSOURCE ENERGY 0.3%
JHMM Underweight Relative to IMCG
SNOWFLAKE, INC. CLASS A -1.5%
FREEPORT-MCMORAN COPPER -1.5%
FORTINET INC -1.3%
CLOUDFLARE INC CLASS A -1.3%
DELL TECHNOLOGIES INC CLASS C -1.2%
JOHNSON CONTROLS INTERNATIONAL PLC -1.2%
DOORDASH, INC. CLASS A -1.1%
ROBINHOOD MARKETS, INC. CLASS A -1.1%
CUMMINS INC -1.1%
MOTOROLA SOLUTIONS -1.1%
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