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
79.5%
% of SIZE's 626 holdings also in GSEW
99.0%
% of GSEW's 494 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 | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | 0.2% | 0.2% |
|
HALLIBURTON CO | 0.2% | 0.2% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.2% | 0.2% |
|
TESLA MOTORS INC | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GSEW
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
OVINTIV INC | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
BOSTON PROPERTIES INC | 0.2% |
|
CATALENT INC | 0.2% |
SIZE Underweight Relative to GSEW
 |
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
LINDE PLC | -0.2% |
|
ATLASSIAN CORP. PLC CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
DOLLAR GENERAL CORP | -0.1% |
|
RESMED INC | -0.1% |
|
WALGREENS BOOTS ALLIANCE INC | -0.1% |
|
INSULET CORP | -0.1% |