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
361
Number of overlapping holdings
47.8%
% of IWR's 806 holdings also in SIZE
64.0%
% of SIZE's 575 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus SIZE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% | 0.2% | 0.2% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to SIZE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
WILLIAMS COS INC | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
AFLAC INC | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
ONEOK INC | 0.3% |
IWR Underweight Relative to SIZE
|
CONOCOPHILLIPS | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
NETFLIX INC | -0.2% |
|
BOEING CO | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
CME GROUP INC | -0.2% |
|
DEERE & CO | -0.2% |