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%
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