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% |