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

66.1%

% of SIZE's 609 holdings also in IWR

51.1%

% 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
COINBASE GLOBAL, INC. CLASS A 0.2% 0.3% 0.2%
ALIGN TECHNOLOGY INC 0.2% 0.2% 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2% 0.6% 0.2%
BUILDERS FIRSTSOURCE INC 0.2% 0.2% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
SUPER MICRO COMPUTER, INC. 0.4%
BROADCOM INC. 0.3%
GENERAL MOTORS CO 0.2%
NVIDIA CORP 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
ADVANCED MICRO DEVICES 0.2%
EDWARDS LIFESCIENCES CORP 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
FORTINET INC 0.2%
SIZE Underweight Relative to IWR
PARKER HANNIFIN CORP -0.4%
PHILLIPS 66 -0.4%
TRANE TECHNOLOGIES PLC -0.4%
TRANSDIGM GROUP INC -0.4%
AMPHENOL CORP-CL A -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
KKR & CO LP -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
APOLLO GLOBAL MANAGEMENT INC. -0.4%
PACCAR INC -0.3%
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