ETF comparison

IALT vs SIZE overlap

Compare IALT ETF and SIZE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap28.92%

275 shared holdings

IALT expense0.00%

Unknown

SIZE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

HALHALLIBURTON

0.29%overlap weight

AMATAPPLIED MATERIAL INC

0.28%overlap weight

ADIANALOG DEVICES INC

0.28%overlap weight

FLEXFLEX LTD

0.27%overlap weight

DVNDEVON ENERGY CORP

0.27%overlap weight

SLBSLB NV

0.26%overlap weight

Interpretation

Should you own both IALT and SIZE?

IALT and SIZE share 275 tracked holdings with 28.92% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.