Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
78.0%
% of SIZE's 611 holdings also in CFA
93.8%
% of CFA's 503 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus CFA)
Overlapping Holdings
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Company | Weight in SIZE |
Weight in CFA |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.4% | 0.2% | |
BROADCOM INC. | 0.3% | 0.2% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% | |
JUNIPER NETWORKS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
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% | |
ALLY FINANCIAL INC | 0.2% | |
CATALENT INC | 0.2% | |
WESTERN DIGITAL CORP | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | |
WESTROCK CO. | 0.2% |
SIZE Underweight Relative to CFA
SERVICE CORP INTERNATIONAL | -0.3% | |
LINCOLN ELECTRIC HOLDINGS | -0.2% | |
PERFORMANCE FOOD GROUP COMPANY | -0.2% | |
US FOODS HOLDING CORP. | -0.2% | |
COCA-COLA CO/THE | -0.2% | |
EMCOR GROUP INC | -0.2% | |
REGAL BELOIT CORP | -0.2% | |
MCDONALD'S CORP | -0.2% | |
WAL-MART STORES INC | -0.2% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |