Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
63.7%
% of SIZE's 575 holdings also in FEX
95.7%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
VERISIGN INC | 0.3% | 0.5% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.5% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
WP CAREY INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
LKQ CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
EVERGY, INC. | 0.2% |
SIZE Underweight Relative to FEX
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
BLOCK INC. | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
TWENTY-FIRST CENTURY FOX | -0.3% |