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

172
Number of overlapping holdings
27.7%
% of SIZE's 627 holdings also in FCTR
98.3%
% of FCTR's 176 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
---|---|---|---|---|
MONGODB, INC. CLASS A | 0.2% | 0.8% | 0.2% | |
CLOUDFLARE INC CLASS A | 0.2% | 0.7% | 0.2% | |
BILL.COM HOLDINGS, INC. | 0.2% | 1.8% | 0.2% | |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.4% | 0.2% | |
MONOLITHIC POWER SYSTEMS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FCTR
TWILIO, INC. CLASS A | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.2% | |
MATCH GROUP, INC. | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
UIPATH INC CLASS A | 0.2% | |
ROKU, INC. CLASS A | 0.2% | |
WOLFSPEED INC | 0.2% | |
CLARIVATE PLC | 0.2% | |
COINBASE GLOBAL, INC. CLASS A | 0.2% | |
NORTONLIFELOCK INC | 0.2% |
SIZE Underweight Relative to FCTR
MASTERCARD INC-CLASS A | -1.9% | |
BILL.COM HOLDINGS, INC. | -1.6% | |
DATADOG INC CLASS A | -1.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.5% | |
HERSHEY CO/THE | -1.5% | |
VISA INC-CLASS A SHARES | -1.4% | |
PAYCHEX INC | -1.3% | |
AMPHENOL CORP-CL A | -1.2% | |
PFIZER INC | -1.2% | |
ZSCALER, INC. | -1.1% |