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
202
Number of overlapping holdings
35.8%
% of SIZE's 575 holdings also in FAD
30.4%
% of FAD's 675 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
VERISIGN INC | 0.3% | 0.2% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FAD
|
CONOCOPHILLIPS | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
EQT CORP | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
SIZE Underweight Relative to FAD
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
FISERV, INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |