Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SIZE's 575 holdings also in
nan%
% of 's holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus )
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
SIZE Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ALPHABET INC. CLASS C | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
HEICO CORP | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ILLUMINA INC | 0.1% |
|
BLOCK INC. | 0.1% |
|
HEICO CORP-CLASS A | 0.1% |
|
ALBEMARLE CORP | 0.1% |