Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
51.6%
% of IMCB's 434 holdings also in TPLC
76.6%
% of TPLC's 288 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus TPLC)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.7% | 0.6% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLC
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
AUTOZONE INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
AUTODESK INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCB Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
SOUTHERN CO | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
WASTE MANAGEMENT INC | -0.5% |
|
STRYKER CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |