Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
36.2%
% of SIZE's 600 holdings also in OMFL
87.7%
% of OMFL's 244 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.2% | 0.7% | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% | 0.3% | 0.2% |
|
REPUBLIC SERVICES INC | 0.2% | 0.2% | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% | 0.7% | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
QORVO INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
SIZE Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -4.3% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.3% |
|
VISA INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |