Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
49%
ALSO IN PTL
PTL
471
HOLDINGS
42%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.8% | 0.8% | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.7% | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to PTL
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.6% |
|
US BANCORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
IMCB Underweight Relative to PTL
|
BROADCOM INC. | -10.7% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
GE VERONA | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
 |
LINDE PLC | -1.4% |