Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
81.6%
% of SIZE's 611 holdings also in GSEW
99.2%
% 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. | 0.5% | 0.3% | 0.3% | |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.3% | 0.3% | |
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.2% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% | |
BROADCOM INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GSEW
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | |
COINBASE GLOBAL, INC. CLASS A | 0.3% | |
VISTRA ENERGY CORP. | 0.3% | |
DICK'S SPORTING GOODS INC | 0.3% | |
TOAST, INC. CLASS A | 0.2% | |
BATH & BODY WORKS, INC. | 0.2% | |
CELSIUS HOLDINGS, INC. | 0.2% | |
NRG ENERGY INC | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | |
CARLYLE GROUP/THE | 0.2% |
SIZE Underweight Relative to GSEW
UNITED CONTINENTAL HOLDINGS | -0.2% | |
LINDE PLC | -0.2% | |
SPLUNK INC | -0.2% | |
ATLASSIAN CORP. PLC CLASS A | -0.2% | |
TESLA MOTORS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% | |
ALBEMARLE CORP | -0.1% | |
HUMANA INC | -0.1% | |
AIR PRODUCTS & CHEMICALS INC | -0.1% |