Fund Overlap

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


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245

Number of overlapping holdings

43.4%

% of SIZE's 575 holdings also in TPLE

86.9%

% of TPLE's 289 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus TPLE)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in TPLE
Overlap
CONOCOPHILLIPS 0.3% 0.4% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.3% 0.3%
VERISIGN INC 0.3% 0.7% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.3% 0.3%
CENTERPOINT ENERGY INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to TPLE
ROYALTY PHARMA PLC CLASS A 0.3%
NEWMONT MINING CORP 0.3%
OKTA, INC. CLASS A 0.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
DOLLAR TREE INC 0.3%
SUPER MICRO COMPUTER, INC. 0.2%
EXELON CORP 0.2%
PHILIP MORRIS INTERNATIONAL 0.2%
DARDEN RESTAURANTS INC 0.2%
CVS CAREMARK CORP 0.2%
SIZE Underweight Relative to TPLE
REPUBLIC SERVICES INC -0.5%
SERVICE CORP INTERNATIONAL -0.5%
INTERCONTINENTALEXCHANGE INC -0.5%
ILLINOIS TOOL WORKS -0.5%
NISOURCE INC -0.5%
LINDE PLC -0.5%
ATMOS ENERGY CORP -0.5%
ENTERGY CORP -0.4%
BROWN & BROWN INC -0.4%
VERISIGN INC -0.4%
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