Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
36.1%
% of SIZE's 611 holdings also in SZNE
96.9%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.4% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.4% | 0.3% | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% | 0.5% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.5% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to SZNE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
CATALENT INC | 0.2% |
SIZE Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
EASTMAN CHEMICAL COMPANY | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |
|
LYONDELLBASELL INDU-CL A | -0.7% |
|
MOSAIC CO/THE | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
|
NUCOR CORP | -0.7% |
|
WESTROCK CO. | -0.7% |