Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
49%
ALSO IN IMCG
IMCG
267
HOLDINGS
53%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% | 2.4% | 2.4% |
 |
WESTERN DIGITAL CORP | 2.6% | 1.4% | 1.4% |
|
CIENA CORP | 1.5% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.0% | 0.8% |
|
TERADYNE INC | 0.8% | 0.8% | 0.8% |
TPLE Overweight Relative to IMCG
|
WESTERN DIGITAL CORP | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
EVERGY, INC. | 0.7% |
 |
LINDE PLC | 0.7% |
|
SYNNEX CORP | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
DTE ENERGY COMPANY | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
TPLE Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
CORNING INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |