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
485
Number of overlapping holdings
83.9%
% of SIZE's 589 holdings also in GSEW
98.2%
% of GSEW's 495 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus GSEW)
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 GSEW |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% | 0.2% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GSEW
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
DOCUSIGN, INC. | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
CARMAX INC | 0.2% |
SIZE Underweight Relative to GSEW
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
 |
CRH PLC | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
XPO LOGISTICS INC | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
MARATHON OIL CORP | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
SAIA INC | -0.2% |