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

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
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 | |
---|---|---|---|---|
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% |