Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
36.8%
% of SIZE's 589 holdings also in OMFL
87.7%
% of OMFL's 243 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 | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
EMCOR GROUP INC | 0.2% | 0.2% | 0.2% |
|
TRACTOR SUPPLY COMPANY | 0.2% | 0.2% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
SIZE Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
AMAZON.COM INC | -4.9% |
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.6% |
|
BROADCOM INC. | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
WAL-MART STORES INC | -2.7% |