Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
30.8%
% of SIZE's 592 holdings also in FTC
95.7%
% of FTC's 188 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FTC)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 1.9% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.5% | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.8% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 1.3% | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FTC
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
INSULET CORP | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
M & T BANK CORP | 0.2% |
SIZE Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
HEICO CORP | -0.8% |