Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
81.3%
% of SIZE's 611 holdings also in RSP
97.6%
% of RSP's 500 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus RSP)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.2% | 0.2% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to RSP
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
SIZE Underweight Relative to RSP
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
FEDERAL REALTY OP LP | -0.2% |
|
COMERICA INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
AMERICAN AIRLINES GROUP INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
MOHAWK INDUSTRIES INC | -0.2% |