Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
28.9%
% of SIZE's 592 holdings also in BFOR
43.0%
% of BFOR's 391 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BFOR)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.6% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.4% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BFOR
|
MICROSTRATEGY INC-CL A | 0.3% |
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
SIZE Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
PAYONEER GLOBAL INC. | -0.3% |