Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
43.5%
% of SIZE's 600 holdings also in TPLE
90.8%
% of TPLE's 287 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.3% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.4% | 0.2% |
|
INCYTE CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to TPLE
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
QORVO INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
CORNING INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
SIZE Underweight Relative to TPLE
|
GLOBE LIFE INC. | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |