Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
48%
ALSO IN TPLE
TPLE
281
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 2.8% | 1.2% |
 |
WESTERN DIGITAL CORP | 1.1% | 2.6% | 1.1% |
|
CSX CORP | 0.6% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.8% | 0.6% | 0.6% |
IMCB Overweight Relative to TPLE
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
CORNING INC | 1.0% |
|
CUMMINS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
FEDEX CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
IMCB Underweight Relative to TPLE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
CIENA CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
 |
LINDE PLC | -0.7% |
|
SYNNEX CORP | -0.6% |
|
EVERGY, INC. | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
CME GROUP INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |