Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
77.9%
% of SIZE's 610 holdings also in CFO
93.6%
% of CFO's 504 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus CFO)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
|
VISTRA ENERGY CORP. | 0.4% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% | 0.3% | 0.2% |
|
CARLISLE COS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to CFO
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.3% |
|
CELSIUS HOLDINGS, INC. | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
SIZE Underweight Relative to CFO
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
AMERISOURCEBERGEN CORP | -0.2% |