Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
35.1%
% of SIZE's 575 holdings also in FAD
29.7%
% of FAD's 677 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FAD)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
VERISIGN INC | 0.3% | 0.5% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FAD
|
CONOCOPHILLIPS | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
EXELON CORP | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
SIZE Underweight Relative to FAD
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
HEICO CORP | -0.4% |
|
TOAST, INC. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |