Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
51%
ALSO IN TPLC
TPLC
274
HOLDINGS
74%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 0.5% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
|
CSX CORP | 0.5% | 0.5% | 0.5% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to TPLC
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 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 TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.6% |
|
CME GROUP INC | -0.6% |
|
SOUTHERN CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
AVERY DENNISON CORP | -0.6% |
|
CBOE HOLDINGS INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
EVERGY, INC. | -0.5% |
|
STRYKER CORP | -0.5% |