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

OVERLAP
43%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
55%
ALSO IN PTL
PTL
498
HOLDINGS
47%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus PTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IMCB |
Weight in PTL |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% | |
EMERSON ELECTRIC CO | 0.7% | 0.5% | 0.5% | |
ROPER TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.6% | 0.5% | 0.5% | |
FEDEX CORP | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to PTL
CAPITAL ONE FINANCIAL CORP | 1.2% | |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | |
HOWMET AEROSPACE INC. | 0.6% | |
US BANCORP | 0.6% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% | |
AUTODESK INC | 0.6% | |
ROBLOX CORP. CLASS A | 0.6% | |
BANK OF NEW YORK MELLON CORP | 0.6% | |
AIR PRODUCTS & CHEMICALS INC | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCB Underweight Relative to PTL
BROADCOM INC. | -6.5% | |
EXXON MOBIL CORP | -3.6% | |
HOME DEPOT INC | -2.6% | |
LINDE PLC | -1.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% | |
INTUITIVE SURGICAL INC | -1.3% | |
QUALCOMM INC | -1.3% | |
PROGRESSIVE CORP | -1.2% | |
CATERPILLAR INC | -1.2% | |
NEXTERA ENERGY GROUP | -1.1% |