Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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454

Number of overlapping holdings

80.5%

% of SIZE's 575 holdings also in CFA

91.7%

% of CFA's 504 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
VERISIGN INC 0.3% 0.4% 0.3%
CENTERPOINT ENERGY INC 0.2% 0.3% 0.2%
EXELON CORP 0.2% 0.2% 0.2%
PHILIP MORRIS INTERNATIONAL 0.2% 0.4% 0.2%
DARDEN RESTAURANTS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
SUPER MICRO COMPUTER, INC. 0.3%
NEWMONT MINING CORP 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
DOLLAR TREE INC 0.3%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
WP CAREY INC 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
CLOUDFLARE INC CLASS A 0.2%
SIZE Underweight Relative to CFA
T-MOBILE US, INC. -0.3%
SERVICE CORP INTERNATIONAL -0.2%
CURTISS-WRIGHT CORP -0.2%
US FOODS HOLDING CORP. -0.2%
TEXAS ROADHOUSE INC -0.2%
RENAISSANCERE HOLDINGS LTD -0.2%
MORNINGSTAR INC -0.2%
VISA INC. CLASS A -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
WARNER MUSIC GROUP CORP. CLASS A -0.2%
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