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
OVERLAP
39%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
50%
ALSO IN PTL
PTL
497
HOLDINGS
41%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 0.7% | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.6% | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% | 0.6% | 0.6% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to PTL
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CUMMINS INC | 0.6% |
IMCB Underweight Relative to PTL
|
BROADCOM INC. | -11.5% |
|
EXXON MOBIL CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
CATERPILLAR INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
GE VERONA | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |