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% |