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
209
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
55%
ALSO IN TPLC
TPLC
317
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 0.7% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.6% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.4% | 0.4% |
IMCB Overweight Relative to TPLC
|
MARATHON PETROLEUM | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
US BANCORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to TPLC
|
DUKE ENERGY CORP | -0.7% |
|
SOUTHERN CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
CHUBB LIMITED | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
EVERGY, INC. | -0.5% |