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

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
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 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% |