Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
49%
ALSO IN IMCG
IMCG
268
HOLDINGS
54%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
 |
WESTERN DIGITAL CORP | 1.0% | 0.9% | 0.9% |
|
CIENA CORP | 0.7% | 0.6% | 0.6% |
|
IDEXX LABORATORIES INC | 0.5% | 0.8% | 0.5% |
|
AMETEK INC | 0.5% | 0.8% | 0.5% |
TPLE Overweight Relative to IMCG
|
EVERGY, INC. | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
CME GROUP INC | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
ALLIANT ENERGY CORP | 0.5% |
|
DTE ENERGY COMPANY | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
TPLE Underweight Relative to IMCG
|
CORNING INC | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.3% |
|
ECOLAB INC | -1.1% |
|
AON PLC CLASS A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
CENCORA INC | -1.0% |
|
AUTOZONE INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |