Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
100.0%
% of EUSA's 575 holdings also in SIZE
100.0%
% of SIZE's 575 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 | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
|
CENCORA INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SIZE
|
EDISON INTERNATIONAL | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
SAIC INC | 0.1% |
|
CONSTELLATION BRANDS INC-A | 0.1% |
|
P G & E CORP | 0.1% |
|
LOCKHEED MARTIN CORP | 0.1% |
|
L3HARRIS TECHNOLOGIES INC | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.1% |
EUSA Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ROYALTY PHARMA PLC CLASS A | -0.1% |