Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
28.2%
% of SIZE's 610 holdings also in FCTR
97.7%
% of FCTR's 178 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.1% | 0.3% |
|
ADOBE SYSTEMS INC | 0.2% | 0.5% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.6% | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% | 1.5% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FCTR
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
SPLUNK INC | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
LENNOX INTERNATIONAL INC | 0.2% |
|
EXPEDIA INC | 0.2% |
|
NRG ENERGY INC | 0.2% |
SIZE Underweight Relative to FCTR
|
NVIDIA CORP | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
DRAFTKINGS INC CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
KLA-TENCOR CORPORATION | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
MARATHON PETROLEUM | -1.0% |