Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
91.7%
% of CFA's 504 holdings also in SIZE
80.5%
% of SIZE's 575 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 | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.4% | 0.3% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.3% | 0.2% | 0.2% |
|
EXELON CORP | 0.2% | 0.2% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.2% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SIZE
|
T-MOBILE US, INC. | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
MORNINGSTAR INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.2% |
CFA Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |
|
DOLLAR TREE INC | -0.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |
|
WP CAREY INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |