Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
43.4%
% of SIZE's 575 holdings also in TPLC
86.9%
% of TPLC's 288 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus TPLC)
Overlapping Holdings
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| Company | Weight in SIZE | Weight in TPLC | Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
VERISIGN INC | 0.3% | 0.7% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
EQT CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to TPLC
|
OKTA, INC. CLASS A | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
SIZE Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
NISOURCE INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
LINDE PLC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
BROWN & BROWN INC | -0.4% |
|
VERISIGN INC | -0.4% |