Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
16.7%
% of SIZE's 610 holdings also in SZNE
100.0%
% of SZNE's 102 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 | |
|---|---|---|---|---|
 |
CATALENT INC | 0.2% | 0.8% | 0.2% |
|
MODERNA, INC. | 0.2% | 0.9% | 0.2% |
|
DAVITA INC | 0.2% | 0.8% | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.9% | 0.2% |
|
RESMED INC | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
|
VISTRA ENERGY CORP. | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
BROADCOM INC. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
SIZE Underweight Relative to SZNE
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
KELLOGG CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
MCCORMICK & CO-NON VTG SHRS | -1.3% |
|
CONAGRA FOODS INC | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
GENERAL MILLS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |