Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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211

Number of overlapping holdings

37.4%

% of SIZE's 575 holdings also in SZNE

95.0%

% of SZNE's 224 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
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.4% 0.3%
SUPER MICRO COMPUTER, INC. 0.3% 0.3% 0.3%
VERISIGN INC 0.3% 0.4% 0.3%
NEWMONT MINING CORP 0.3% 1.2% 0.3%
DARDEN RESTAURANTS INC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
CONOCOPHILLIPS 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
DOLLAR TREE INC 0.3%
DOLLAR GENERAL CORP 0.2%
CENTERPOINT ENERGY INC 0.2%
EXELON CORP 0.2%
PHILIP MORRIS INTERNATIONAL 0.2%
SIZE Underweight Relative to SZNE
MOSAIC CO/THE -1.1%
NEWMONT MINING CORP -1.0%
SMURFIT WESTROCK PLC -0.9%
VULCAN MATERIALS CO -0.9%
MARTIN MARIETTA MATERIALS -0.9%
LINDE PLC -0.8%
CORTEVA INC -0.8%
AVERY DENNISON CORP -0.8%
PACKAGING CORP OF AMERICA -0.8%
SHERWIN-WILLIAMS CO/THE -0.8%
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