Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
45.7%
% of SIZE's 575 holdings also in IMCV
91.8%
% of IMCV's 288 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCV)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 1.3% | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% | 0.3% | 0.3% |
|
DOLLAR TREE INC | 0.3% | 0.3% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.5% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCV
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, 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% |
SIZE Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
ONEOK INC | -0.9% |
|
AFLAC INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |