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
140
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
53%
ALSO IN IMCG
IMCG
267
HOLDINGS
56%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 0.6% | 0.8% | 0.6% |
|
CSX CORP | 0.5% | 0.8% | 0.5% |
|
AMETEK INC | 0.5% | 0.7% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 0.5% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.7% | 0.5% |
TPLC Overweight Relative to IMCG
|
ALLIANT ENERGY CORP | 0.7% |
|
EVERGY, INC. | 0.7% |
|
DTE ENERGY COMPANY | 0.7% |
 |
LINDE PLC | 0.7% |
|
AFLAC INC | 0.7% |
|
SOUTHERN CO | 0.7% |
|
CONSOLIDATED EDISON INC | 0.6% |
|
PRINCIPAL FINANCIAL GROUP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
TPLC Underweight Relative to IMCG
|
CUMMINS INC | -1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |