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
471
Number of overlapping holdings
83.5%
% of SIZE's 575 holdings also in SSPY
94.2%
% of SSPY's 506 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SSPY)
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 SSPY |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% | 0.8% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.6% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SSPY
|
CONOCOPHILLIPS | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
WP CAREY INC | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
SIZE Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.7% |
|
KROGER CO | -0.7% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |