Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
51.2%
% of SIZE's 592 holdings also in VO
96.4%
% of VO's 321 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.6% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.4% | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% |
|
GE VERONA | 0.3% | 0.5% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to VO
|
AXON ENTERPRISE INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
SIZE Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CINTAS CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
ONEOK INC | -0.6% |