Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
51.2%
% of IWR's 809 holdings also in SIZE
65.9%
% of SIZE's 611 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus SIZE)
Overlapping Holdings
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Company | Weight in IWR |
Weight in SIZE |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.3% | 0.2% | |
DISCOVER FINANCIAL SERVICES | 0.3% | 0.2% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.2% | 0.2% | |
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to SIZE
PARKER HANNIFIN CORP | 0.5% | |
PHILLIPS 66 | 0.4% | |
TRANE TECHNOLOGIES PLC | 0.4% | |
AMPHENOL CORP-CL A | 0.4% | |
TRANSDIGM GROUP INC | 0.4% | |
KKR & CO LP | 0.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | |
SPOTIFY TECHNOLOGY SA | 0.4% | |
CINTAS CORP | 0.4% | |
PACCAR INC | 0.4% |
IWR Underweight Relative to SIZE
SUPER MICRO COMPUTER, INC. | -0.4% | |
BROADCOM INC. | -0.3% | |
DELL TECHNOLOGIES INC CLASS C | -0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.2% | |
GENERAL MOTORS CO | -0.2% | |
ERIE INDEMNITY COMPANY-CL A | -0.2% | |
CATERPILLAR INC | -0.2% | |
AMERICAN EXPRESS CO | -0.2% | |
FREEPORT-MCMORAN COPPER | -0.2% | |
WELLS FARGO & CO | -0.2% |