Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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591
Number of overlapping holdings
100.0%
% of EUSA's 600 holdings also in SIZE
100.0%
% of SIZE's 600 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SIZE)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.2% | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SIZE
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
AFLAC INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
METLIFE INC | 0.0% |
EUSA Underweight Relative to SIZE
|
BIO-RAD LABORATORIES-CL A | 0.0% |
|
RIVIAN AUTOMOTIVE INC-A | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |