Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
50.2%
% of IMCB's 448 holdings also in TPLC
77.7%
% of TPLC's 286 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
ONEOK INC | 0.5% | 0.5% | 0.5% |
|
AFLAC INC | 0.5% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
ROSS STORES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AUTODESK INC | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IMCB Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
REPUBLIC SERVICES INC | -0.7% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SOUTHERN CO | -0.6% |
 |
LINDE PLC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |