Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
43.6%
% of SIZE's 575 holdings also in IMCG
87.5%
% of IMCG's 294 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. | 0.3% | 0.3% | 0.3% |
|
VERISIGN INC | 0.3% | 0.4% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCG
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
EXELON CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
SIZE Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
FORTINET INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
AUTOZONE INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
COPART INC | -0.8% |