Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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409

Number of overlapping holdings

66.5%

% of SIZE's 626 holdings also in IWR

52.7%

% of IWR's 814 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
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.5% 0.2%
DIGITAL REALTY TRUST INC 0.2% 0.4% 0.2%
HALLIBURTON CO 0.2% 0.4% 0.2%
OLD DOMINION FREIGHT LINE 0.2% 0.4% 0.2%
CONSTELLATION ENERGY CORPORATION 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
DELL TECHNOLOGIES INC CLASS C 0.2%
MARATHON PETROLEUM 0.2%
TESLA MOTORS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
ADOBE SYSTEMS INC 0.2%
SCHLUMBERGER LTD 0.2%
VMWARE, INC. CLASS A 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.2%
AIRBNB, INC. CLASS A 0.2%
SIZE Underweight Relative to IWR
PHILLIPS 66 -0.4%
AMPHENOL CORP-CL A -0.3%
ARTHUR J GALLAGHER & CO -0.3%
PARKER HANNIFIN CORP -0.3%
TRANSDIGM GROUP INC -0.3%
AFLAC INC -0.3%
TRANE TECHNOLOGIES PLC -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
CINTAS CORP -0.3%
MICROCHIP TECHNOLOGY INC -0.3%
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