Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
54.6%
% of SIZE's 575 holdings also in IWS
46.5%
% of IWS's 713 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus IWS)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
|
VERISIGN INC | 0.3% | 0.2% | 0.2% |
|
EXELON CORP | 0.2% | 0.6% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to IWS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
AUTOZONE INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
DEERE & CO | 0.2% |
|
AT&T INC | 0.2% |
SIZE Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AFLAC INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ONEOK INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |