ETF comparison
IMCG vs SIZE overlap
Compare IMCG ETF and SIZE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap40.35%
239 shared holdings
IMCG 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.
WDCWESTERN DIGITAL CORP
CIENCIENA CORP
BEBLOOM ENERGY CLASS A CORP
STXSEAGATE TECHNOLOGY HOLDINGS PLC
KEYSKEYSIGHT TECHNOLOGIES INC
ENTGENTEGRIS INC
Interpretation
Should you own both IMCG and SIZE?
IMCG and SIZE share 239 tracked holdings with 40.35% 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.