Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
29.4%
% of SIZE's 611 holdings also in BFOR
45.1%
% of BFOR's 392 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BFOR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CATALENT INC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
SIZE Underweight Relative to BFOR
|
UFP TECHNOLOGIES INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ENCORE WIRE CORP | -0.3% |
|
GREEN BRICK PARTNERS, INC. | -0.3% |
|
THERMON GROUP HOLDINGS INC | -0.3% |