Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
57.1%
% of IMCG's 301 holdings also in TPLC
59.4%
% of TPLC's 286 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus TPLC)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.7% | 0.7% | 0.7% |
|
AMETEK INC | 0.7% | 0.5% | 0.5% |
|
WABTEC CORP | 0.6% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.5% | 0.5% |
|
PAYCHEX INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to TPLC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AUTODESK INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
AUTOZONE INC | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
FORTINET INC | 0.8% |
|
TRADE DESK, INC. CLASS A | 0.8% |
|
HESS CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
IMCG Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
REPUBLIC SERVICES INC | -0.7% |
|
KINDER MORGAN INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
WILLIAMS COS INC | -0.6% |