Fund Overlap

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


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383

Number of overlapping holdings

65.1%

% of SIZE's 600 holdings also in IWR

49.9%

% of IWR's 808 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
FIRST SOLAR INC 0.2% 0.3% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.2% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.2% 0.2%
HP INC. 0.2% 0.3% 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
NVIDIA CORP 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
MCKESSON CORP 0.2%
TJX COMPANIES INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
CVS CAREMARK CORP 0.2%
MODERNA, INC. 0.2%
UBER TECHNOLOGIES, INC. 0.2%
AIR PRODUCTS & CHEMICALS INC 0.2%
ANALOG DEVICES INC 0.2%
SIZE Underweight Relative to IWR
AMPHENOL CORP-CL A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
TRANE TECHNOLOGIES PLC -0.5%
TRANSDIGM GROUP INC -0.5%
PARKER HANNIFIN CORP -0.4%
KKR & CO LP -0.4%
CONSTELLATION ENERGY CORPORATION -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
PHILLIPS 66 -0.4%
CINTAS CORP -0.4%
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