Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
33.8%
% of SIZE's 588 holdings also in GVLU
42.7%
% of GVLU's 462 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus GVLU)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.3% | 0.2% |
|
QORVO INC | 0.2% | 0.4% | 0.2% |
|
CONOCOPHILLIPS | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GVLU
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
TERADYNE INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
SIZE Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
MAXIMUS INC | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
INGREDION INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
ASSURED GUARANTY LTD | -0.5% |