Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
65.0%
% of SIZE's 588 holdings also in IWR
49.4%
% of IWR's 809 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.2% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
CONOCOPHILLIPS | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
BOEING CO | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
SIZE Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
ONEOK INC | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
AFLAC INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |