ETF comparison
IYJ vs SIZE overlap
Compare IYJ ETF and SIZE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap19.88%
107 shared holdings
IYJ 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.
DOWDOW INC
KEYSKEYSIGHT TECHNOLOGIES INC
FIXCOMFORT SYSTEMS USA INC
GEVGE VERNOVA INC
ODFLOLD DOMINION FREIGHT LINE INC
RKLBROCKET LAB CORP
Interpretation
Should you own both IYJ and SIZE?
IYJ and SIZE share 107 tracked holdings with 19.88% 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.