Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
49%
ALSO IN TPLC
TPLC
288
HOLDINGS
70%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
CENCORA INC | 0.5% | 0.6% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 0.6% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to TPLC
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
IMCB Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
SOUTHERN CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
WASTE MANAGEMENT INC | -0.5% |
|
STRYKER CORP | -0.5% |