Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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546
Number of overlapping holdings
96.8%
% of SIZE's 575 holdings also in EQAL
58.0%
% of EQAL's 943 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus EQAL)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.2% | 0.2% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.2% | 0.2% |
|
EQT CORP | 0.2% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EQAL
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
VERISIGN INC | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
SIZE Underweight Relative to EQAL
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |
|
UBIQUITI INC. | -0.5% |
|
CIENA CORP | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |