Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
258
Number of overlapping holdings
45.7%
% of SIZE's 575 holdings also in IMCV
91.8%
% of IMCV's 288 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCV)
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 IMCV |
Overlap | |
|---|---|---|---|---|
 |
ROYALTY PHARMA PLC CLASS A | 0.2% | 0.2% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.3% | 0.2% |
|
EQT CORP | 0.2% | 0.6% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.4% | 0.2% |
|
WP CAREY INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCV
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
SIZE Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
ONEOK INC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
AFLAC INC | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
PACCAR INC | -0.8% |