ETF comparison
IEZ vs IWM overlap
Compare IEZ ETF and IWM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap2.44%
25 shared holdings
IEZ expense0.00%
Unknown
IWM expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
RIGTRANSOCEAN LTD
VALVALARIS LTD
AROCARCHROCK INC
NENOBLE CORPORATION PLC
KGSKODIAK GAS SERVICES INC
LBRTLIBERTY ENERGY INC CLASS A
Interpretation
Should you own both IEZ and IWM?
IEZ and IWM share 25 tracked holdings with 2.44% 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.