Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
59.7%
% of TPLC's 286 holdings also in IMCG
57.3%
% of IMCG's 301 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus IMCG)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.7% | 0.7% | 0.7% |
|
AMETEK INC | 0.5% | 0.8% | 0.5% |
|
WABTEC CORP | 0.5% | 0.6% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% |
|
PAYCHEX INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IMCG
|
GLOBE LIFE INC. | 0.9% |
|
REPUBLIC SERVICES INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
SOUTHERN CO | 0.6% |
TPLC Underweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
AUTODESK INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
WORKDAY INC-CLASS A | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
AUTOZONE INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
FORTINET INC | -0.9% |
|
GE VERONA | -0.8% |