Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
220
# 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% |
|
FEDEX CORP | 0.5% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to PTL
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
US BANCORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 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% |