Fund Overlap

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


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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

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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%
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