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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY