ETF comparison

SIZE vs IMCV overlap

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

Tracked overlap47.38%

261 shared holdings

SIZE expense0.00%

Unknown

IMCV 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

0.44%overlap weight

ONON SEMICONDUCTOR CORP

0.37%overlap weight

DOWDOW INC

0.33%overlap weight

HALHALLIBURTON

0.29%overlap weight

CNCCENTENE CORP

0.28%overlap weight

SLBSLB NV

0.28%overlap weight

Interpretation

Should you own both SIZE and IMCV?

SIZE and IMCV share 261 tracked holdings with 47.38% 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.