Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
213
Number of overlapping holdings
36.0%
% of SIZE's 600 holdings also in OMFL
88.0%
% of OMFL's 243 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus OMFL)
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 OMFL |
Overlap | |
---|---|---|---|---|
MOTOROLA SOLUTIONS | 0.2% | 0.5% | 0.2% | |
INTUITIVE SURGICAL INC | 0.2% | 0.4% | 0.2% | |
PHILIP MORRIS INTERNATIONAL | 0.2% | 0.4% | 0.2% | |
PROGRESSIVE CORP | 0.2% | 0.8% | 0.2% | |
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
ALNYLAM PHARMACEUTICALS INC | 0.3% | |
RIVIAN AUTOMOTIVE INC-A | 0.2% | |
BURLINGTON STORES INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
TEXAS PACIFIC LAND CORPORATION | 0.2% | |
BEST BUY CO INC | 0.2% | |
IRON MOUNTAIN INC | 0.2% | |
UNIVERSAL HEALTH SERVICES-B | 0.2% | |
ROBLOX CORP. CLASS A | 0.2% | |
ZILLOW GROUP, INC. CLASS C | 0.2% |
SIZE Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -5.5% | |
COSTCO WHOLESALE CORP | -4.9% | |
META PLATFORMS INC | -4.6% | |
AMAZON.COM INC | -4.5% | |
NVIDIA CORP | -4.4% | |
MICROSOFT CORP | -4.4% | |
APPLE INC | -3.7% | |
BROADCOM INC. | -3.4% | |
VISA INC. CLASS A | -2.9% | |
ELI LILLY & CO | -2.7% |