Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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488

Number of overlapping holdings

81.6%

% of SIZE's 610 holdings also in GSEW

99.0%

% of GSEW's 495 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus GSEW)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in GSEW
Overlap
SUPER MICRO COMPUTER, INC. 0.4% 0.3% 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.2% 0.2% 0.2%
VERTIV HOLDINGS CO. CLASS A 0.3% 0.2% 0.2%
NVIDIA CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GSEW
VISTRA ENERGY CORP. 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
TOAST, INC. CLASS A 0.3%
COINBASE GLOBAL, INC. CLASS A 0.3%
NRG ENERGY INC 0.3%
BATH & BODY WORKS, INC. 0.3%
DICK'S SPORTING GOODS INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
CELSIUS HOLDINGS, INC. 0.2%
WILLIAMS-SONOMA INC 0.2%
SIZE Underweight Relative to GSEW
UNITED CONTINENTAL HOLDINGS -0.2%
LINDE PLC -0.2%
FIRST CITIZENS BCSHS -CL A -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
SPLUNK INC -0.2%
ATLASSIAN CORP. PLC CLASS A -0.2%
TESLA MOTORS INC -0.1%
INTEL CORP -0.1%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
EPAM SYSTEMS INC -0.1%
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