Fund Overlap

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


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256

Number of overlapping holdings

43.5%

% of SIZE's 600 holdings also in TPLE

91.1%

% 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
FIRST SOLAR INC 0.2% 0.3% 0.2%
BURLINGTON STORES INC 0.2% 0.2% 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2% 0.3% 0.2%
NVIDIA CORP 0.2% 0.3% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to TPLE
BEST BUY CO INC 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
QORVO INC 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
DICK'S SPORTING GOODS INC 0.2%
TORO CO 0.2%
EXPEDIA GROUP INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
MATCH GROUP, INC. 0.2%
SIZE Underweight Relative to TPLE
GLOBE LIFE INC. -0.7%
REINSURANCE GROUP OF AMERICA -0.5%
REPUBLIC SERVICES INC -0.5%
KIMBERLY-CLARK CORP -0.5%
AMPHENOL CORP-CL A -0.5%
ROPER TECHNOLOGIES, INC. -0.4%
CASEY'S GENERAL STORES INC -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
US FOODS HOLDING CORP. -0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.4%
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