Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
23.4%
% of SIZE's 611 holdings also in KOMP
33.5%
% of KOMP's 420 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus KOMP)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.5% | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 1.6% | 0.3% |
|
ALLY FINANCIAL INC | 0.2% | 0.3% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to KOMP
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
SIZE Underweight Relative to KOMP
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
SAIC INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
CLEANSPARK, INC. | -1.2% |
|
BRUKER CORP | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -0.9% |
 |
EMBRAER SA-ADR | -0.9% |