Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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216

Number of overlapping holdings

48.1%

% of IMCB's 458 holdings also in TPLE

76.9%

% of TPLE's 287 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus TPLE)
Overlapping Holdings

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Company Weight
in IMCB
Weight
in TPLE
Overlap
WILLIAMS COS INC 0.5% 0.6% 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%
AMERICAN ELECTRIC POWER 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLE
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
MARVELL TECHNOLOGY, INC. 0.6%
WELLTOWER, INC. 0.6%
GENERAL MOTORS CO 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
SIMON PROPERTY GROUP INC 0.5%
AUTODESK INC 0.5%
JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
IMCB Underweight Relative to TPLE
REPUBLIC SERVICES INC -0.7%
GLOBE LIFE 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%
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