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
477
Number of overlapping holdings
82.7%
% of SIZE's 588 holdings also in SYUS
95.6%
% of SYUS's 504 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SYUS)
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 SYUS |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 0.3% | 0.7% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.5% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% | 0.4% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SYUS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
SIZE Underweight Relative to SYUS
|
SYNCHRONY FINANCIAL | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
KROGER CO | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |