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

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% |