Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
65.7%
% of SIZE's 600 holdings also in IWR
50.5%
% of IWR's 812 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 | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
CORNING INC | 0.2% | 0.3% | 0.2% |
|
IRON MOUNTAIN INC | 0.2% | 0.3% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
FEDEX CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
FORD MOTOR CO | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
AUTODESK INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
REPUBLIC SERVICES INC | 0.2% |
|
PROLOGIS INC | 0.2% |
SIZE Underweight Relative to IWR
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
AFLAC INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
DR HORTON INC | -0.3% |
|
MICROCHIP TECHNOLOGY INC | -0.3% |