Fund Overlap

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


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156

Number of overlapping holdings

27.7%

% of SIZE's 575 holdings also in FCTR

95.7%

% of FCTR's 164 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 0.4% 0.9% 0.4%
VERISIGN INC 0.3% 0.6% 0.3%
ROBLOX CORP. CLASS A 0.3% 0.6% 0.3%
CLOUDFLARE INC CLASS A 0.2% 0.6% 0.2%
HOWMET AEROSPACE INC. 0.2% 1.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FCTR
SUPER MICRO COMPUTER, INC. 0.3%
CONOCOPHILLIPS 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
DOLLAR TREE INC 0.3%
ROYALTY PHARMA PLC CLASS A 0.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
NRG ENERGY INC 0.2%
CNH INDUSTRIAL NV 0.2%
WILLIAMS-SONOMA INC 0.2%
SIZE Underweight Relative to FCTR
APPLOVIN CORP. CLASS A -2.4%
TEXAS PACIFIC LAND CORPORATION -1.9%
REPUBLIC SERVICES INC -1.8%
VISA INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
SPROUTS FARMERS MARKET INC -1.5%
BROWN & BROWN INC -1.3%
CINTAS CORP -1.3%
VERISK ANALYTICS INC-CLASS A -1.3%
HEICO CORP -1.2%
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