Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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398

Number of overlapping holdings

64.7%

% of SIZE's 626 holdings also in IMCB

86.0%

% of IMCB's 474 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus IMCB)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in IMCB
Overlap
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.5% 0.2%
DIGITAL REALTY TRUST INC 0.2% 0.5% 0.2%
HALLIBURTON CO 0.2% 0.5% 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2% 0.2% 0.2%
OLD DOMINION FREIGHT LINE 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCB
RIVIAN AUTOMOTIVE, INC. CLASS A 0.3%
ROKU, INC. CLASS A 0.2%
MARATHON PETROLEUM 0.2%
TESLA MOTORS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
ADOBE SYSTEMS INC 0.2%
SCHLUMBERGER LTD 0.2%
VMWARE, INC. CLASS A 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.2%
AIRBNB, INC. CLASS A 0.2%
SIZE Underweight Relative to IMCB
NXP SEMICONDUCTORS NV -0.5%
PARKER HANNIFIN CORP -0.4%
WORKDAY INC-CLASS A -0.4%
TRANSDIGM GROUP INC -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
TRANE TECHNOLOGIES PLC -0.4%
AMERICAN INTERNATIONAL GROUP -0.4%
MICROCHIP TECHNOLOGY INC -0.4%
PACCAR INC -0.4%
CARRIER GLOBAL CORP. -0.4%
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