Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
44.4%
% of SIZE's 611 holdings also in TPLC
92.0%
% of TPLC's 295 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus TPLC)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.3% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.4% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to TPLC
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
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% |
|
GENERAL MOTORS CO | 0.2% |
SIZE Underweight Relative to TPLC
|
REGAL BELOIT CORP | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |