Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
64.0%
% of SIZE's 575 holdings also in IWR
47.8%
% of IWR's 807 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.8% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.2% | 0.4% | 0.2% |
|
EQT CORP | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
CONOCOPHILLIPS | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
|
AMERICAN ELECTRIC POWER | 0.2% |
|
AUTOZONE INC | 0.2% |
|
CME GROUP INC | 0.2% |
|
DEERE & CO | 0.2% |
|
BOEING CO | 0.2% |
SIZE Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
AFLAC INC | -0.4% |
|
ONEOK INC | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |