Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
31.1%
% of SIZE's 589 holdings also in FTC
96.3%
% of FTC's 188 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus FTC)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 1.0% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.9% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.4% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 2.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to FTC
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
ASSURANT INC | 0.2% |
SIZE Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
AXON ENTERPRISE INC | -1.1% |
|
CARVANA CO. CLASS A | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
GODADDY, INC. CLASS A | -0.8% |