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

77.9%

% of SIZE's 610 holdings also in CFA

93.4%

% 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
DELL TECHNOLOGIES INC CLASS C 0.3% 0.4% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.3% 0.3%
VISTRA ENERGY CORP. 0.4% 0.2% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.3% 0.2%
HOWMET AEROSPACE INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
ROBINHOOD MARKETS, INC. CLASS A 0.4%
COINBASE GLOBAL, INC. CLASS A 0.3%
NRG ENERGY INC 0.3%
TOAST, INC. CLASS A 0.3%
CELSIUS HOLDINGS, INC. 0.3%
BATH & BODY WORKS, INC. 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
WESTERN DIGITAL CORP 0.2%
MODERNA, INC. 0.2%
SIZE Underweight Relative to CFA
SERVICE CORP INTERNATIONAL -0.3%
LINCOLN ELECTRIC HOLDINGS -0.2%
LABORATORY CRP OF AMER HLDGS -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
US FOODS HOLDING CORP. -0.2%
COCA-COLA CO/THE -0.2%
MCDONALD'S CORP -0.2%
EMCOR GROUP INC -0.2%
REGAL BELOIT CORP -0.2%
AMERISOURCEBERGEN CORP -0.2%
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