Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
333
Number of overlapping holdings
56.3%
% of SIZE's 600 holdings also in IWS
49.5%
% of IWS's 714 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SIZE |
Weight in IWS |
Overlap | |
---|---|---|---|---|
SKYWORKS SOLUTIONS INC | 0.2% | 0.2% | 0.2% | |
BEST BUY CO INC | 0.2% | 0.2% | 0.2% | |
CORNING INC | 0.2% | 0.4% | 0.2% | |
CARNIVAL CORP | 0.2% | 0.2% | 0.2% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWS
ALNYLAM PHARMACEUTICALS INC | 0.2% | |
TEXAS PACIFIC LAND CORPORATION | 0.2% | |
BURLINGTON STORES INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
ROBLOX CORP. CLASS A | 0.2% | |
EXPEDIA GROUP INC | 0.2% | |
FEDEX CORP | 0.2% | |
LENNOX INTERNATIONAL INC | 0.2% | |
TARGA RESOURCES CORP | 0.2% | |
TESLA MOTORS INC | 0.2% |
SIZE Underweight Relative to IWS
ARTHUR J GALLAGHER & CO | -0.5% | |
WILLIAMS COS INC | -0.5% | |
AFLAC INC | -0.5% | |
DR HORTON INC | -0.4% | |
DIGITAL REALTY TRUST INC | -0.4% | |
REALTY INCOME CORP | -0.4% | |
ONEOK INC | -0.4% | |
MICROCHIP TECHNOLOGY INC | -0.4% | |
BANK OF NEW YORK MELLON CORP | -0.4% | |
HUMANA INC | -0.4% |