Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
53.4%
% of SIZE's 575 holdings also in VO
96.8%
% of VO's 327 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus VO)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.1% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.3% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.4% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to VO
|
CONOCOPHILLIPS | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
SIZE Underweight Relative to VO
|
WELLTOWER, INC. | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.5% |