AOA ETF
AOA ETF
$98.17
iShares Core 80/20 Aggressive Allocation ETF
AUM$3.3B
TER0.15%
Holdings11
See how much of AOA you already own
AOA ETF Overlap Analysis
AOA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AOA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, AOA may share significant positions with broad-market funds.
AOA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. AOA tax-loss harvesting finds highly correlated but non-identical funds.