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%
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