Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
465
Number of overlapping holdings
78.7%
% of SIZE's 600 holdings also in CFA
93.2%
% of CFA's 503 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus CFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.2% | 0.3% | 0.2% |
|
KELLOGG CO | 0.2% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
VENTAS INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
TRANSUNION | 0.2% |
SIZE Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
HEICO CORP | -0.2% |