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

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
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 | |
---|---|---|---|---|
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% |