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
301
Number of overlapping holdings
53.4%
% of SIZE's 575 holdings also in VO
96.8%
% of VO's 327 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus VO)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.2% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.4% | 0.3% | 0.3% |
|
VERISIGN INC | 0.3% | 0.2% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.4% | 0.2% |
|
OKTA, INC. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to VO
|
CONOCOPHILLIPS | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
BOEING CO | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
DEERE & CO | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
AT&T INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
SIZE Underweight Relative to VO
|
WELLTOWER, INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.5% |