Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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579
Number of overlapping holdings
100.0%
% of SIZE's 589 holdings also in EUSA
100.0%
% of EUSA's 589 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus EUSA)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.3% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.2% | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EUSA
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
QORVO INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
UDR INC | 0.0% |
SIZE Underweight Relative to EUSA
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
FISERV, INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |