Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
76.9%
% of SIZE's 610 holdings also in OMFL
67.0%
% of OMFL's 709 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 | |
|---|---|---|---|---|
 |
LENNOX INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.4% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.2% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.8% | 0.2% |
|
UNITED RENTALS INC | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to OMFL
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ZSCALER, INC. | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
SIRIUS XM HOLDINGS INC | 0.2% |
|
WESTROCK CO. | 0.2% |
|
INTEL CORP | 0.2% |
|
NORTONLIFELOCK INC | 0.2% |
SIZE Underweight Relative to OMFL
|
CARDINAL HEALTH INC | -0.9% |
|
PULTE HOMES INC | -0.7% |
|
LENNAR CORP-CL A | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
CDW CORP/DE | -0.6% |
|
DR HORTON INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |