Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
65.3%
% of SIZE's 592 holdings also in IWR
49.7%
% of IWR's 811 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWR)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.6% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.1% | 0.5% |
|
AXON ENTERPRISE INC | 0.3% | 0.4% | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
GE VERONA | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
FORTINET INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
KKR & CO LP | 0.2% |
|
ORACLE CORP | 0.2% |
|
AUTODESK INC | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
SIZE Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
ONEOK INC | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
AFLAC INC | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |