Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
97.1%
% of SIZE's 589 holdings also in EQAL
59.2%
% of EQAL's 948 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
ROKU, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.2% | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% | 0.2% | 0.2% |
|
APA CORP. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EQAL
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
OVINTIV INC | 0.2% |
 |
GARMIN LTD | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
SIZE Underweight Relative to EQAL
|
UBIQUITI INC. | -0.9% |
|
CIENA CORP | -0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
AT&T INC | -0.4% |