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% |