Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
46%
ALSO IN TPLE
TPLE
281
HOLDINGS
63%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.7% | 0.5% | 0.5% |
|
CSX CORP | 0.6% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.6% | 0.4% | 0.4% |
IMCB Overweight Relative to TPLE
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
US BANCORP | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
3M CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
CATERPILLAR INC | -0.9% |
|
CIENA CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |