Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
222
Number of overlapping holdings
50.3%
% of IMCB's 449 holdings also in TPLE
78.4%
% of TPLE's 287 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IMCB |
Weight in TPLE |
Overlap | |
---|---|---|---|---|
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% | |
AFLAC INC | 0.5% | 0.5% | 0.5% | |
KIMBERLY-CLARK CORP | 0.5% | 0.6% | 0.5% | |
ROSS STORES INC | 0.5% | 0.5% | 0.5% | |
ONEOK INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLE
TRUIST FINANCIAL CORPORATION | 0.6% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
FORD MOTOR CO | 0.5% | |
NEWMONT MINING CORP | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | |
AUTODESK INC | 0.5% | |
AUTOZONE INC | 0.5% | |
DIGITAL REALTY TRUST INC | 0.5% | |
REALTY INCOME CORP | 0.5% |
IMCB Underweight Relative to TPLE
GLOBE LIFE INC. | -0.7% | |
REPUBLIC SERVICES INC | -0.7% | |
AMPHENOL CORP-CL A | -0.6% | |
ROPER TECHNOLOGIES, INC. | -0.6% | |
REGENERON PHARMACEUTICALS | -0.6% | |
SOUTHERN CO | -0.5% | |
WASTE MANAGEMENT INC | -0.5% | |
COSTCO WHOLESALE CORP | -0.5% | |
ARTHUR J GALLAGHER & CO | -0.5% | |
INTERCONTINENTALEXCHANGE INC | -0.5% |