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
187
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 0.5% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 1.0% | 0.5% |
|
NEWMONT MINING CORP | 0.8% | 0.5% | 0.5% |
|
CSX CORP | 0.5% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to TPLE
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
IMCB Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
CATERPILLAR INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
CME GROUP INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |