Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
36.7%
% of SIZE's 588 holdings also in SZNE
95.1%
% of SZNE's 225 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SZNE)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.5% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
JABIL CIRCUIT INC | 0.2% | 0.5% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.4% | 0.2% |
|
VERISIGN INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
SIZE Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
ECOLAB INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
CORTEVA INC | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |
|
LYONDELLBASELL INDU-CL A | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |