Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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462
Number of overlapping holdings
79.4%
% of SIZE's 592 holdings also in CFA
92.6%
% of CFA's 503 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus CFA)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% | 0.3% | 0.2% |
|
FAIR ISAAC CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
|
APPLOVIN CORP. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
GE VERONA | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
SIZE Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
 |
TE CONNECTIVITY | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.2% |