Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
16.7%
% of SIZE's 575 holdings also in SZNE
95.9%
% of SZNE's 98 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus SZNE)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR TREE INC | 0.3% | 1.8% | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% | 1.3% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 1.5% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 1.6% | 0.2% |
|
KROGER CO | 0.2% | 1.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERISIGN INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
SIZE Underweight Relative to SZNE
|
DOLLAR TREE INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
KROGER CO | -1.2% |
|
CONSTELLATION BRANDS INC-A | -1.2% |