Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
49%
ALSO IN PTL
PTL
486
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 0.7% | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.7% | 0.7% |
|
NEWMONT MINING CORP | 0.9% | 0.7% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.8% | 0.6% | 0.6% |
IMCB Overweight Relative to PTL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CORNING INC | 1.0% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
CUMMINS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
IMCB Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |