Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
30.7%
% of SIZE's 575 holdings also in BLES
43.9%
% of BLES's 417 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% | 0.3% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BLES
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
EXELON CORP | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
SIZE Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
KION GROUP AG | -0.4% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
 |
VOESTALPINE AG | -0.3% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | -0.3% |
|
BANK PEKAO SA | -0.3% |
 |
AF AB CLASS B | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |
|
ANDRITZ AG | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |