Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
216
Number of overlapping holdings
51.6%
% of IMCB's 434 holdings also in TPLE
76.6%
% of TPLE's 289 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in TPLE |
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 | 0.6% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to TPLE
|
MICROSTRATEGY INC-CL A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AUTODESK INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
|
ALLSTATE CORP | 0.5% |
IMCB Underweight Relative to TPLE
|
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% |