Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
22.2%
% of SIZE's 575 holdings also in KOMP
29.9%
% of KOMP's 424 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus KOMP)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
OKTA, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
BOEING CO | 0.2% | 0.6% | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to KOMP
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
VERISIGN INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
EQT CORP | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
SIZE Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
MASIMO CORPORATION | -0.7% |
|
PARSONS CORPORATION | -0.7% |
 |
EMBRAER SA-ADR | -0.7% |