Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
276
Number of overlapping holdings
46.1%
% of SIZE's 611 holdings also in IMCV
90.5%
% of IMCV's 310 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCV)
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 IMCV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.4% | 0.2% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 1.0% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.3% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCV
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CATALENT INC | 0.2% |
SIZE Underweight Relative to IMCV
|
PACCAR INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
NUCOR CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |