Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
170
Number of overlapping holdings
57.4%
% of IMCG's 301 holdings also in TPLE
60.1%
% of TPLE's 287 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG 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 IMCG |
Weight in TPLE |
Overlap | |
---|---|---|---|---|
VERISK ANALYTICS INC-CLASS A | 0.7% | 0.6% | 0.6% | |
AMETEK INC | 0.7% | 0.5% | 0.5% | |
WABTEC CORP | 0.6% | 0.5% | 0.5% | |
HOWMET AEROSPACE INC. | 0.7% | 0.5% | 0.5% | |
PAYCHEX INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to TPLE
WORKDAY INC-CLASS A | 1.1% | |
AUTODESK INC | 1.0% | |
AUTOZONE INC | 1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | |
FORTINET INC | 0.8% | |
DOORDASH, INC. CLASS A | 0.7% | |
HESS CORP | 0.7% | |
YUM! BRANDS INC | 0.7% | |
TRADE DESK, INC. CLASS A | 0.7% |
IMCG Underweight Relative to TPLE
GLOBE LIFE INC. | -0.8% | |
REPUBLIC SERVICES INC | -0.7% | |
KINDER MORGAN INC | -0.6% | |
ROPER TECHNOLOGIES, INC. | -0.6% | |
ARTHUR J GALLAGHER & CO | -0.6% | |
INTERCONTINENTALEXCHANGE INC | -0.6% | |
REGENERON PHARMACEUTICALS | -0.6% | |
ATMOS ENERGY CORP | -0.6% | |
WILLIAMS COS INC | -0.6% | |
SOUTHERN CO | -0.6% |