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
172
Number of overlapping holdings
30.5%
% of SIZE's 575 holdings also in BFOR
44.4%
% of BFOR's 387 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BFOR)
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 BFOR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BFOR
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
EXELON CORP | 0.2% |
SIZE Underweight Relative to BFOR
|
RENASANT CORP | -0.4% |
|
ARGAN INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
EZCORP INC-CL A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
SEZZLE INC | -0.3% |
|
CINEMARK HOLDINGS INC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |