Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
45.4%
% of SIZE's 591 holdings also in PTL
53.5%
% of PTL's 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 | 0.5% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
FAIR ISAAC CORP | 0.3% | 0.2% | 0.2% |
|
FORTINET INC | 0.2% | 0.4% | 0.2% |
|
KINDER MORGAN INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to PTL
|
APPLOVIN CORP. CLASS A | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
EXPEDIA GROUP INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -4.7% |
|
EXXON MOBIL CORP | -3.5% |
|
HOME DEPOT INC | -2.5% |
|
QUALCOMM INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |