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
189
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
50%
ALSO IN TPLC
TPLC
271
HOLDINGS
72%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.8% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
|
CSX CORP | 0.6% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.9% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to TPLC
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
MARATHON PETROLEUM | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
IMCB Underweight Relative to TPLC
|
OKTA, INC. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
 |
LINDE PLC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
SOUTHERN CO | -0.6% |
|
EVERGY, INC. | -0.6% |
|
SOLVENTUM CORP | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |