Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
47.4%
% of SIZE's 589 holdings also in IMCV
91.9%
% of IMCV's 304 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IMCV)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.5% | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IMCV
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
SIZE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
ONEOK INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
PACCAR INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
NORFOLK SOUTHERN CORP | -0.9% |
|
SEMPRA ENERGY | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |