Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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513
Number of overlapping holdings
91.0%
% of SIZE's 575 holdings also in DEUS
62.7%
% of DEUS's 846 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus DEUS)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.2% | 0.2% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
|
AT&T INC | 0.2% | 0.6% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.3% | 0.2% |
|
AUTOZONE INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to DEUS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
EQT CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CENCORA INC | -0.6% |
|
KROGER CO | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
EBAY INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
AT&T INC | -0.4% |