Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
96.4%
% of YPS's 504 holdings also in SIZE
81.0%
% of SIZE's 611 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus SIZE)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.6% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.5% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.4% | 0.2% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.3% | 0.2% | 0.2% |
|
ALIGN TECHNOLOGY INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to SIZE
|
NEWS CORP - CLASS B | 1.2% |
|
RALPH LAUREN CORP | 1.2% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
TAPESTRY, INC. | 0.8% |
|
CATALENT INC | 0.7% |
|
ZIONS BANCORPORATION | 0.7% |
|
COMERICA INC | 0.7% |
|
WHIRLPOOL CORP | 0.7% |
|
DENTSPLY SIRONA, INC. | 0.7% |
|
INVESCO LTD | 0.6% |
YPS Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
TOAST, INC. CLASS A | -0.2% |
|
CELSIUS HOLDINGS, INC. | -0.2% |