Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
55.9%
% of SIZE's 592 holdings also in IWS
48.6%
% of IWS's 714 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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
TRANSUNION | 0.2% | 0.2% | 0.2% |
|
KELLOGG CO | 0.2% | 0.2% | 0.2% |
|
VENTAS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
GE VERONA | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
INSULET CORP | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
SIZE Underweight Relative to IWS
|
AFLAC INC | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
ONEOK INC | -0.4% |
|
DR HORTON INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |