Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
60.4%
% of SIZE's 611 holdings also in USXF
100.0%
% of USXF's 367 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus USXF)
Overlapping Holdings
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Company | Weight in SIZE |
Weight in USXF |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 0.3% | 3.1% | 0.3% | |
AMERICAN EXPRESS CO | 0.2% | 0.8% | 0.2% | |
CATERPILLAR INC | 0.2% | 1.1% | 0.2% | |
QUANTA SERVICES INC | 0.2% | 0.2% | 0.2% | |
UNITED RENTALS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to USXF
SUPER MICRO COMPUTER, INC. | 0.4% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | |
COINBASE GLOBAL, INC. CLASS A | 0.3% | |
VISTRA ENERGY CORP. | 0.3% | |
DICK'S SPORTING GOODS INC | 0.3% | |
NRG ENERGY INC | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.2% | |
GENERAL MOTORS CO | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
SIZE Underweight Relative to USXF
NVIDIA CORP | -10.8% | |
BROADCOM INC. | -2.8% | |
VISA INC. CLASS A | -2.4% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
HOME DEPOT INC | -1.8% | |
ADVANCED MICRO DEVICES | -1.2% | |
ADOBE SYSTEMS INC | -1.1% | |
LINDE PLC | -1.1% | |
QUALCOMM INC | -0.9% | |
CATERPILLAR INC | -0.9% |