Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
49.8%
% of IMCB's 458 holdings also in TPLC
77.5%
% of TPLC's 295 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus TPLC)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 0.6% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.4% | 0.4% |
 |
TE CONNECTIVITY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
FORD MOTOR CO | 0.5% |
IMCB Underweight Relative to TPLC
|
WASTE MANAGEMENT INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
HCA HOLDINGS INC | -0.5% |