Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
36.7%
% of SIZE's 589 holdings also in OMFL
87.6%
% of OMFL's 242 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.2% | 4.5% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% | 0.6% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.2% | 0.2% |
|
TRACTOR SUPPLY COMPANY | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
SIZE Underweight Relative to OMFL
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -5.1% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -3.7% |
|
VISA INC. CLASS A | -3.0% |
|
WAL-MART STORES INC | -2.7% |