Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
37.4%
% of SIZE's 575 holdings also in SZNE
95.0%
% of SZNE's 224 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. | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VERISIGN INC | 0.3% | 0.4% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 1.2% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
|
CONOCOPHILLIPS | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
CVS CAREMARK CORP | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
EXELON CORP | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
SIZE Underweight Relative to SZNE
|
MOSAIC CO/THE | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
CORTEVA INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
LINDE PLC | -0.8% |
|
SHERWIN-WILLIAMS CO/THE | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |