Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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539
Number of overlapping holdings
90.0%
% of SIZE's 611 holdings also in DEUS
64.7%
% of DEUS's 854 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% |
|
CARLISLE COS INC | 0.2% | 0.3% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.3% | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to DEUS
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CATALENT INC | 0.2% |
SIZE Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MCKESSON CORP | -0.9% |
|
CDW CORP/DE | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
NVR INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |