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
142
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
50%
ALSO IN IMCG
IMCG
270
HOLDINGS
54%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.7% | 1.1% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 1.7% | 0.7% |
|
NASDAQ OMX GROUP/THE | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 0.8% | 0.5% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 0.5% | 0.5% |
TPLC Overweight Relative to IMCG
|
NISOURCE INC | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
 |
LINDE PLC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
TPLC Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
AUTODESK INC | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
AUTOZONE INC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |