Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
97.1%
% of SIZE's 588 holdings also in EQAL
59.3%
% of EQAL's 946 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
CONOCOPHILLIPS | 0.3% | 0.2% | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% | 0.2% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EQAL
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
OVINTIV INC | 0.2% |
|
GE VERONA | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
 |
GARMIN LTD | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
CORPAY INC | 0.2% |
SIZE Underweight Relative to EQAL
|
UBIQUITI INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
CIENA CORP | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
COMCAST CORP-CL A | -0.4% |