Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
293
Number of overlapping holdings
52.0%
% of SIZE's 575 holdings also in VO
97.7%
% of VO's 315 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus VO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.8% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VERISIGN INC | 0.3% | 0.3% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to VO
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
AT&T INC | 0.2% |
|
LKQ CORP | 0.2% |
|
AMERICAN ELECTRIC POWER | 0.2% |
SIZE Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
CARRIER GLOBAL CORP. | -0.5% |