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
378
Number of overlapping holdings
67.0%
% of SIZE's 575 holdings also in IMCB
90.2%
% of IMCB's 434 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCB)
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 SIZE |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.6% | 0.3% |
|
EXELON CORP | 0.2% | 0.5% | 0.2% |
|
EQT CORP | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.5% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCB
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
LKQ CORP | 0.2% |
|
AT&T INC | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CME GROUP INC | 0.2% |
SIZE Underweight Relative to IMCB
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
WILLIAMS COS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
FORTINET INC | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
AUTODESK INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
TRAVELERS COS INC/THE | -0.4% |