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
532
Number of overlapping holdings
90.0%
% of SIZE's 600 holdings also in DEUS
64.3%
% of DEUS's 853 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus DEUS)
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 DEUS |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.3% | 0.2% |
|
CORNING INC | 0.2% | 0.2% | 0.2% |
|
FEDEX CORP | 0.2% | 0.3% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to DEUS
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CDW CORP/DE | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
KLA CORPORATION | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |