Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
58.1%
% of TPLC's 295 holdings also in IMCG
56.0%
% of IMCG's 304 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus IMCG)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 0.5% | 0.8% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.3% | 0.5% |
|
SYSCO CORP | 0.5% | 0.8% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IMCG
|
WASTE MANAGEMENT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
TPLC Underweight Relative to IMCG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
WORKDAY INC-CLASS A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
AUTODESK INC | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
BLOCK INC. | -0.8% |
|
YUM! BRANDS INC | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |