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   

367

Number of overlapping holdings

61.4%

% of SIZE's 609 holdings also in FEX

97.9%

% of FEX's 376 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
SUPER MICRO COMPUTER, INC. 0.4% 1.0% 0.4%
BROADCOM INC. 0.3% 0.4% 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2% 0.5% 0.2%
BUILDERS FIRSTSOURCE INC 0.2% 0.5% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
ROBINHOOD MARKETS, INC. CLASS A 0.3%
BATH & BODY WORKS, INC. 0.3%
COINBASE GLOBAL, INC. CLASS A 0.2%
CATALENT INC 0.2%
TOAST, INC. CLASS A 0.2%
BURLINGTON STORES INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
ALIGN TECHNOLOGY INC 0.2%
VIATRIS, INC. 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
SIZE Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -0.6%
AXOVANT SCIENCES LTD -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
DU PONT (E.I.) DE NEMOURS -0.4%
DECKERS OUTDOOR CORP -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
UBER TECHNOLOGIES, INC. -0.3%
NVIDIA CORP -0.3%
DOORDASH, INC. CLASS A -0.3%
DRAFTKINGS INC CLASS A -0.3%
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