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
531
Number of overlapping holdings
91.9%
% of SIZE's 589 holdings also in DEUS
63.4%
% of DEUS's 860 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus DEUS)
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 DEUS |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.5% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.2% | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to DEUS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
ENPHASE ENERGY INC | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SAIC INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
CENTENE CORP | -0.5% |
|
HUMANA INC | -0.5% |