Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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599
Number of overlapping holdings
100.0%
% of EUSA's 611 holdings also in SIZE
100.0%
% of SIZE's 611 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SIZE)
Overlapping Holdings
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Company | Weight in EUSA |
Weight in SIZE |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.2% | 0.2% | |
NRG ENERGY INC | 0.2% | 0.2% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SIZE
ARCHER-DANIELS-MIDLAND CO | 0.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% | |
HUMANA INC | 0.1% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
BAKER HUGHES COMPANY CLASS A | 0.0% | |
LIBERTY BROADBAND CORP. CLASS C | 0.0% | |
APPLE INC | 0.0% | |
AFLAC INC | 0.0% | |
TESLA MOTORS INC | 0.0% | |
ORACLE CORP | 0.0% |
EUSA Underweight Relative to SIZE
SUPER MICRO COMPUTER, INC. | -0.2% | |
BROADCOM INC. | -0.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
BATH & BODY WORKS, INC. | -0.1% | |
TOAST, INC. CLASS A | -0.1% | |
DICK'S SPORTING GOODS INC | -0.1% | |
CATALENT INC | -0.1% | |
VERTIV HOLDINGS CO. CLASS A | -0.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |