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
464
Number of overlapping holdings
78.5%
% 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% |
|
CORNING INC | 0.2% | 0.3% | 0.2% |
|
INCYTE CORP | 0.2% | 0.2% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFA
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
QORVO INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
TORO CO | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
KIMCO REALTY CORP | 0.2% |
SIZE Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
HEICO CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
GLOBE LIFE INC. | -0.2% |