Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
33.1%
% of JHMM's 663 holdings also in IMCV
74.4%
% of IMCV's 288 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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.7% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.7% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 1.0% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IMCV
|
HOWMET AEROSPACE INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
FASTENAL CO | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
|
GARTNER INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
JHMM Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
AFLAC INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
ONEOK INC | -1.0% |