Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
30.5%
% of SIZE's 591 holdings also in BLES
44.7%
% of BLES's 416 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BLES)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.2% | 0.2% |
|
INSULET CORP | 0.2% | 0.2% | 0.2% |
|
FORTINET INC | 0.2% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BLES
|
APPLOVIN CORP. CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
SIZE Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.3% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.3% |
 |
SGS SA | -0.3% |
|
EVERCORE PARTNERS INC-CL A | -0.3% |
 |
DSV A/S | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |