Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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583
Number of overlapping holdings
97.5%
% of SIZE's 610 holdings also in EQAL
61.2%
% of EQAL's 955 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.3% | 0.5% | 0.3% |
|
VISTRA ENERGY CORP. | 0.4% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.3% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EQAL
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
BROADCOM INC. | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
SIZE Underweight Relative to EQAL
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
CIENA CORP | -0.5% |
|
VIASAT INC | -0.5% |
|
CABLE ONE INC | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |