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   

471

Number of overlapping holdings

83.5%

% of SIZE's 575 holdings also in SHUS

94.2%

% of SHUS's 507 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus SHUS)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in SHUS
Overlap
VERISIGN INC 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.3% 0.3% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.3% 0.3%
WALGREENS BOOTS ALLIANCE INC 0.3% 0.8% 0.3%
CVS CAREMARK CORP 0.2% 0.9% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SHUS
ROBINHOOD MARKETS, INC. CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
CNH INDUSTRIAL NV 0.2%
WILLIAMS-SONOMA INC 0.2%
CONOCOPHILLIPS 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
CHESAPEAKE ENERGY CORP 0.2%
SIZE Underweight Relative to SHUS
CVS CAREMARK CORP -0.7%
CHEVRON CORP -0.7%
EXXON MOBIL CORP -0.6%
KROGER CO -0.6%
COSTCO WHOLESALE CORP -0.6%
SYSCO CORP -0.6%
WAL-MART STORES INC -0.6%
TJX COMPANIES INC -0.6%
WALGREENS BOOTS ALLIANCE INC -0.5%
ROSS STORES INC -0.5%
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