Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
55.3%
% of TPLC's 288 holdings also in IMCG
55.5%
% of IMCG's 294 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.6% | 1.5% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.6% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 1.1% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 0.7% | 0.5% |
|
CENCORA INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IMCG
|
REPUBLIC SERVICES INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
EVERGY, INC. | 0.6% |
TPLC Underweight Relative to IMCG
|
DOORDASH, INC. CLASS A | -1.3% |
|
MICROSTRATEGY INC-CL A | -1.2% |
|
AUTOZONE INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
FORTINET INC | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |