Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
55.6%
% of SIZE's 611 holdings also in IWS
50.2%
% of IWS's 699 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWS)
Overlapping Holdings
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Company | Weight in SIZE |
Weight in IWS |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.5% | 0.3% | |
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% | |
DISCOVER FINANCIAL SERVICES | 0.2% | 0.4% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.8% | 0.2% | |
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWS
SUPER MICRO COMPUTER, INC. | 0.4% | |
BROADCOM INC. | 0.3% | |
TOAST, INC. CLASS A | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.2% | |
GENERAL MOTORS CO | 0.2% | |
ALIGN TECHNOLOGY INC | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% | |
ERIE INDEMNITY COMPANY-CL A | 0.2% | |
DAVITA INC | 0.2% | |
BURLINGTON STORES INC | 0.2% |
SIZE Underweight Relative to IWS
PARKER HANNIFIN CORP | -0.7% | |
PHILLIPS 66 | -0.7% | |
PACCAR INC | -0.6% | |
CONSTELLATION ENERGY CORPORATION | -0.5% | |
MARVELL TECHNOLOGY, INC. | -0.5% | |
WELLTOWER, INC. | -0.5% | |
TRANSDIGM GROUP INC | -0.5% | |
ARTHUR J GALLAGHER & CO | -0.5% | |
AFLAC INC | -0.5% | |
WILLIAMS COS INC | -0.5% |