Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
81.0%
% of SIZE's 611 holdings also in SSPY
96.6%
% of SSPY's 504 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SSPY)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.2% | 0.4% | 0.2% |
|
CATALENT INC | 0.2% | 0.4% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.3% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SSPY
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
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% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
SIZE Underweight Relative to SSPY
|
COSTCO WHOLESALE CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
ROSS STORES INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
KROGER CO | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
ZIONS BANCORPORATION | -0.5% |