Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
83.5%
% of SIZE's 588 holdings also in SHUS
96.4%
% of SHUS's 507 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SHUS)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.4% | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.4% | 0.2% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SHUS
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
SIZE Underweight Relative to SHUS
|
CVS CAREMARK CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
KROGER CO | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
ROSS STORES INC | -0.5% |