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