Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
44.8%
% of SIZE's 592 holdings also in IMCG
88.5%
% of IMCG's 301 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCG)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 1.1% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 2.3% | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.5% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.8% | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCG
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
M & T BANK CORP | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
SIZE Underweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
AUTODESK INC | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
FORTINET INC | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
AUTOZONE INC | -0.8% |
|
WW GRAINGER INC | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
FAIR ISAAC CORP | -0.7% |