Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
93
Number of overlapping holdings
16.5%
% of SIZE's 575 holdings also in QQQ
92.1%
% of QQQ's 101 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus QQQ)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 1.7% | 0.4% |
|
NETFLIX INC | 0.2% | 3.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.6% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 0.7% | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
SIZE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.4% |
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |