Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
36.5%
% of JHMM's 669 holdings also in IMCV
79.0%
% of IMCV's 310 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IMCV)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.9% | 0.7% |
|
LENNAR CORP-CL A | 0.5% | 0.8% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCV
|
WW GRAINGER INC | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
CDW CORP/DE | 0.4% |
|
GARTNER INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
ANSYS INC | 0.3% |
JHMM Underweight Relative to IMCV
|
PACCAR INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
NUCOR CORP | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
ALLSTATE CORP | -0.9% |