Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
60.4%
% of SIZE's 611 holdings also in FEX
97.3%
% of FEX's 376 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
CELSIUS HOLDINGS, INC. | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
SIZE Underweight Relative to FEX
|
NUTANIX, INC. CLASS A | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
AXOVANT SCIENCES LTD | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
ARCHER-DANIELS-MIDLAND CO | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |