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%
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