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
360
Number of overlapping holdings
96.0%
% of FEX's 376 holdings also in SIZE
62.3%
% of SIZE's 589 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SIZE)
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 FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.4% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.2% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SIZE
|
APPLOVIN CORP. CLASS A | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
GENESIS HEALTHCARE INC CLASS A | 0.4% |
FEX Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
ENPHASE ENERGY INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.2% |