Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

17.0%

% of SIZE's 600 holdings also in OMFL

28.1%

% of OMFL's 357 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
BURLINGTON STORES INC 0.2% 0.2% 0.2%
BEST BUY CO INC 0.2% 0.7% 0.2%
DICK'S SPORTING GOODS INC 0.2% 0.6% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 1.2% 0.2%
EXPEDIA GROUP INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
FIRST SOLAR INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
DECKERS OUTDOOR CORP 0.2%
TORO CO 0.2%
MATCH GROUP, INC. 0.2%
ENPHASE ENERGY INC 0.2%
ROBLOX CORP. CLASS A 0.2%
PURE STORAGE, INC. CLASS A 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
NETAPP INC 0.2%
SIZE Underweight Relative to OMFL
HEWLETT PACKARD ENTERPRISE CO. -1.0%
WESTERN DIGITAL CORP -0.9%
UNITED CONTINENTAL HOLDINGS -0.8%
SAIC INC -0.7%
WILLIAMS-SONOMA INC -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
HP INC. -0.7%
SYNCHRONY FINANCIAL -0.7%
NRG ENERGY INC -0.6%
TENET HEALTHCARE CORP -0.6%
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