Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
44.1%
% of SIZE's 611 holdings also in IMCG
88.0%
% of IMCG's 304 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCG)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.7% | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCG
|
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% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CATALENT INC | 0.2% |
|
GENERAL MOTORS CO | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
SIZE Underweight Relative to IMCG
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
WORKDAY INC-CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
EDWARDS LIFESCIENCES CORP | -0.9% |
|
DEXCOM INC | -0.8% |
|
AUTODESK INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |