Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
50%
ALSO IN PTL
PTL
502
HOLDINGS
41%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 0.8% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
CSX CORP | 0.7% | 0.6% | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to PTL
|
MARATHON PETROLEUM | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
IMCB Underweight Relative to PTL
|
BROADCOM INC. | -9.4% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
GE VERONA | -1.4% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.2% |