Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
35.7%
% of SIZE's 588 holdings also in FMDE
65.6%
% of FMDE's 334 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FMDE)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.5% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.4% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.6% | 0.2% |
|
QORVO INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FMDE
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
VERISIGN INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
SIZE Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
DUOLINGO, INC. CLASS A | -0.7% |
|
BLOCK INC. | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
CUMMINS INC | -0.7% |