Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
478
Number of overlapping holdings
82.1%
% of SIZE's 592 holdings also in RSP
96.8%
% of RSP's 495 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus RSP)
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 RSP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.3% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to RSP
|
APPLOVIN CORP. CLASS A | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
GE VERONA | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
SIZE Underweight Relative to RSP
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
INVESCO LTD | -0.2% |
|
BORGWARNER INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
FEDERAL REALTY OP LP | -0.2% |