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
566
Number of overlapping holdings
94.5%
% of SIZE's 611 holdings also in ONEO
64.2%
% of ONEO's 887 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 | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.3% | 0.4% | 0.3% |
|
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.7% | 0.2% |
|
CARLISLE COS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to ONEO
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
SIZE Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
TOLL BROTHERS INC | -0.5% |