Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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526
Number of overlapping holdings
91.2%
% of SIZE's 588 holdings also in DEUS
64.1%
% of DEUS's 845 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus DEUS)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.6% | 0.2% |
|
TERADYNE INC | 0.2% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to DEUS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
EQT CORP | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
KROGER CO | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
EBAY INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
NETAPP INC | -0.4% |