Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
42.0%
% of SIZE's 575 holdings also in OMFL
88.8%
% of OMFL's 267 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus OMFL)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 0.2% | 1.0% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 1.6% | 0.2% |
|
AT&T INC | 0.2% | 0.7% | 0.2% |
|
CENCORA INC | 0.2% | 0.2% | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
SIZE Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.8% |
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
MICROSOFT CORP | -5.0% |
|
AMAZON.COM INC | -4.4% |
|
APPLE INC | -4.3% |
|
META PLATFORMS INC | -3.8% |
|
NVIDIA CORP | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |