Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
64.5%
% of SIZE's 575 holdings also in FEX
97.3%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.5% | 0.3% |
|
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% | 0.3% | 0.2% |
|
EQT CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
|
OKTA, INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
WP CAREY INC | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
SIZE Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
CHEVRON CORP | -0.3% |
|
EXXON MOBIL CORP | -0.3% |