Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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588

Number of overlapping holdings

100.0%

% of SIZE's 600 holdings also in EUSA

100.0%

% of EUSA's 600 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
ALNYLAM PHARMACEUTICALS INC 0.3% 0.3% 0.3%
RIVIAN AUTOMOTIVE INC-A 0.3% 0.3% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.2% 0.2%
BURLINGTON STORES INC 0.2% 0.2% 0.2%
TESLA MOTORS INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to EUSA
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
CAESARS ENTERTAINMENT INC 0.0%
RIVIAN AUTOMOTIVE INC-A 0.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.0%
VIACOMCBS INC. CLASS B 0.0%
MARKETAXESS HOLDINGS INC 0.0%
QORVO INC 0.0%
ROKU, INC. CLASS A 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
TELEFLEX INC 0.0%
SIZE Underweight Relative to EUSA
NVIDIA CORP 0.0%
APPLE INC 0.0%
VISA INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
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