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
361
Number of overlapping holdings
64.0%
% of SIZE's 575 holdings also in IWR
47.7%
% of IWR's 808 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.6% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
EQT CORP | 0.2% | 0.3% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.3% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWR
|
CONOCOPHILLIPS | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
|
BOEING CO | 0.2% |
|
AUTOZONE INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
DEERE & CO | 0.2% |
SIZE Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
ONEOK INC | -0.4% |
|
AFLAC INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |