Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
61.9%
% of SIZE's 592 holdings also in FEX
96.0%
% of FEX's 376 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FEX)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 1.0% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.6% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
INSULET CORP | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
DOCUSIGN, INC. | 0.2% |
SIZE Underweight Relative to FEX
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CARVANA CO. CLASS A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
GENESIS HEALTHCARE INC CLASS A | -0.4% |
|
HEICO CORP | -0.4% |