Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
nan%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
SIZE Overweight Relative to SZNE
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
NETAPP INC | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
APTIV PLC | 0.3% |
|
CDW CORP/DE | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
SIZE Underweight Relative to SZNE
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ALPHABET INC. CLASS C | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
HEICO CORP | 0.1% |
|
HEICO CORP-CLASS A | 0.1% |
|
FOX CORPORATION CLASS A | 0.1% |
|
INTUIT INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.1% |