Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
67.7%
% of SIZE's 592 holdings also in IMCB
89.7%
% of IMCB's 449 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCB)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
AXON ENTERPRISE INC | 0.3% | 0.4% | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.5% | 0.3% |
|
GE VERONA | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCB
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
ASSURANT INC | 0.2% |
|
KKR & CO LP | 0.2% |
|
ORACLE CORP | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
SIZE Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
GE VERONA | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
CARRIER GLOBAL CORP. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
ONEOK INC | -0.4% |
|
AUTODESK INC | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |