Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
65.9%
% of SIZE's 611 holdings also in IWR
51.2%
% of IWR's 809 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWR)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.6% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BROADCOM INC. | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
GENERAL MOTORS CO | 0.2% |
|
NVIDIA CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
SIZE Underweight Relative to IWR
|
PHILLIPS 66 | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
TRANSDIGM GROUP INC | -0.4% |
|
KKR & CO LP | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
PACCAR INC | -0.4% |