Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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534
Number of overlapping holdings
94.7%
% of SIZE's 575 holdings also in ONEO
60.8%
% of ONEO's 888 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus ONEO)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 0.2% | 0.3% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.6% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to ONEO
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
OKTA, INC. CLASS A | 0.2% |
|
EQT CORP | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
SIZE Underweight Relative to ONEO
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
KROGER CO | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
CENCORA INC | -0.4% |