Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
546
Number of overlapping holdings
94.3%
% of SIZE's 589 holdings also in ONEO
62.0%
% of ONEO's 888 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus ONEO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.6% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 1.1% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to ONEO
|
EXACT SCIENCES CORP | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
SIZE Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.7% |
|
EXPEDIA GROUP INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
MCKESSON CORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |