Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
30.5%
% of SIZE's 575 holdings also in BFOR
44.4%
% of BFOR's 387 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BFOR)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
NETFLIX INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BFOR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
SIZE Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARGAN INC | -0.3% |
|
FRONTDOOR, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
UPWORK, INC. | -0.3% |