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