Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
27.0%
% of SIZE's 611 holdings also in FCTR
97.6%
% of FCTR's 169 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FCTR)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.2% | 1.0% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.7% | 0.2% |
|
WELLS FARGO & CO | 0.2% | 0.5% | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% | 0.6% | 0.2% |
|
KROGER CO | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FCTR
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
NRG ENERGY INC | 0.2% |
SIZE Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
PAYCHEX INC | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
SYSCO CORP | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.1% |
|
HUMANA INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ALBEMARLE CORP | -1.0% |