Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
67.4%
% of SIZE's 611 holdings also in IMCB
89.8%
% of IMCB's 458 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.4% | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CATALENT INC | 0.2% |
|
DAVITA INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
CATERPILLAR INC | 0.2% |
SIZE Underweight Relative to IMCB
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
PACCAR INC | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |