Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

362

Number of overlapping holdings

62.7%

% of SIZE's 589 holdings also in FEX

96.8%

% of FEX's 377 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus FEX)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in FEX
Overlap
CONOCOPHILLIPS 0.3% 0.4% 0.3%
WILLIAMS-SONOMA INC 0.3% 0.4% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.6% 0.3%
CLOUDFLARE INC CLASS A 0.3% 0.4% 0.3%
ROBLOX CORP. CLASS A 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
TWILIO, INC. CLASS A 0.3%
QORVO INC 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
CNH INDUSTRIAL NV 0.2%
JABIL CIRCUIT INC 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
OKTA, INC. CLASS A 0.2%
DICK'S SPORTING GOODS INC 0.2%
HENRY SCHEIN INC 0.2%
LULULEMON ATHLETICA INC 0.2%
SIZE Underweight Relative to FEX
TOLL BROTHERS INC -0.5%
TWENTY-FIRST CENTURY FOX -0.5%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
BUNGE GLOBAL SA -0.4%
UNITED CONTINENTAL HOLDINGS -0.4%
COUPANG, INC. CLASS A -0.4%
CVS CAREMARK CORP -0.4%
CASEY'S GENERAL STORES INC -0.4%
BUILDERS FIRSTSOURCE INC -0.3%
NUCOR CORP -0.3%
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