ETF comparison

VLUE vs SIZE overlap

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

Tracked overlap26.04%

148 shared holdings

VLUE 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

0.44%overlap weight

INTCINTEL CORPORATION CORP

0.43%overlap weight

ONON SEMICONDUCTOR CORP

0.37%overlap weight

MUMICRON TECHNOLOGY INC

0.35%overlap weight

JBLJABIL INC

0.29%overlap weight

AMATAPPLIED MATERIAL INC

0.28%overlap weight

Interpretation

Should you own both VLUE and SIZE?

VLUE and SIZE share 148 tracked holdings with 26.04% 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.