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

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
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 | 0.4% | 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% |