Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
93.8%
% of CFA's 503 holdings also in SIZE
78.0%
% of SIZE's 611 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SIZE)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.2% | 0.2% |
|
BROADCOM INC. | 0.2% | 0.3% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.2% | 0.2% |
|
JUNIPER NETWORKS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SIZE
|
SERVICE CORP INTERNATIONAL | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
EMCOR GROUP INC | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
MCDONALD'S CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
CFA Underweight Relative to SIZE
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
NRG ENERGY INC | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |
|
CATALENT INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
WESTROCK CO. | -0.2% |