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
402
Number of overlapping holdings
68.0%
% of SIZE's 600 holdings also in FEX
97.1%
% of FEX's 2256 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.4% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.3% | 0.2% |
|
EXPEDIA GROUP INC | 0.2% | 0.2% | 0.2% |
|
IRON MOUNTAIN INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FEX
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
QORVO INC | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
TORO CO | 0.2% |
SIZE Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
NVIDIA CORP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KKR & CO LP | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |