Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
56.2%
% of IMCB's 435 holdings also in PTL
50.1%
% of PTL's 498 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus PTL)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.6% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% | 1.2% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 0.4% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to PTL
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
IMCB Underweight Relative to PTL
|
BROADCOM INC. | -7.3% |
|
EXXON MOBIL CORP | -3.3% |
|
HOME DEPOT INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -0.9% |