Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
32.3%
% of SIZE's 610 holdings also in BLES
48.1%
% of BLES's 422 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus BLES)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.8% | 0.4% |
|
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
CARLISLE COS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to BLES
|
VISTRA ENERGY CORP. | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
BATH & BODY WORKS, INC. | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
SIZE Underweight Relative to BLES
|
SUPER MICRO COMPUTER, INC. | -0.4% |
 |
ADVANTEST CORP | -0.3% |
|
DISCO CORP | -0.3% |
 |
KION GROUP AG | -0.3% |
 |
UCB SA | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
TOYOTA INDUSTRIES CORP | -0.3% |
 |
ASML HOLDING NV | -0.3% |
|
FERRARI NV | -0.3% |