Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
45.4%
% of SIZE's 575 holdings also in PTL
54.4%
% of PTL's 498 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus PTL)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.4% | 0.3% |
|
EXELON CORP | 0.2% | 0.3% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to PTL
|
CONOCOPHILLIPS | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
|
EQT CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -6.3% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.5% |
|
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |