Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
14.2%
% of SIZE's 575 holdings also in BKMC
21.7%
% of BKMC's 404 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BKMC)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 0.2% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.5% | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% | 0.3% | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% | 0.2% | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BKMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
SIZE Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
UNUM GROUP | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |