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% |