Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |