Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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546
Number of overlapping holdings
96.8%
% of SIZE's 575 holdings also in EQAL
57.9%
% of EQAL's 944 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus EQAL)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.2% | 0.2% | 0.2% |
|
CONOCOPHILLIPS | 0.3% | 0.2% | 0.2% |
|
AT&T INC | 0.2% | 0.6% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.2% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EQAL
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SOLVENTUM CORP | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
|
OVINTIV INC | 0.2% |
|
VERISIGN INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
SIZE Underweight Relative to EQAL
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
CIENA CORP | -0.5% |
|
COMCAST CORP-CL A | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |