Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
67.9%
% of SIZE's 592 holdings also in IMCB
89.7%
% of IMCB's 449 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
GE VERONA | 0.3% | 0.7% | 0.3% |
|
AXON ENTERPRISE INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCB
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
ORACLE CORP | 0.2% |
|
FORTUNE BRANDS HOME & SECURI | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
3M CO | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
SIZE Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CARRIER GLOBAL CORP. | -0.4% |
|
GE VERONA | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
AUTODESK INC | -0.3% |
|
NORFOLK SOUTHERN CORP | -0.3% |