Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
36.8%
% of JHMM's 669 holdings also in IMCG
81.0%
% of IMCG's 304 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IMCG)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.5% | 0.9% | 0.5% |
|
UNITED RENTALS INC | 0.8% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.8% | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCG
|
DR HORTON INC | 0.7% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
STEEL DYNAMICS INC | 0.4% |
|
NVR INC | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
OWENS CORNING | 0.3% |
|
LABORATORY CRP OF AMER HLDGS | 0.3% |
JHMM Underweight Relative to IMCG
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
TRANSDIGM GROUP INC | -1.3% |
|
WORKDAY INC-CLASS A | -1.1% |
|
EDWARDS LIFESCIENCES CORP | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
DEXCOM INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |