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
0
Number of overlapping holdings
nan%
% of YPS's 505 holdings also in SIZE
0.0%
% of SIZE's 575 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus SIZE)
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 YPS |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to SIZE
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ALPHABET INC. CLASS C | -0.1% |
|
FOX CORPORATION CLASS B | -0.1% |
|
HEICO CORP | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ILLUMINA INC | -0.1% |
|
BLOCK INC. | -0.1% |
|
HEICO CORP-CLASS A | -0.1% |
|
ALBEMARLE CORP | -0.1% |
YPS Underweight Relative to SIZE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
VERISIGN INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
DOLLAR TREE INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |