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%
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