Holdings Overlap Analysis

Compare IBIT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IBIT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IBIT ETF Overlap Analysis

IBIT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IBIT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2 holdings, IBIT may share significant positions with broad-market funds.

IBIT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IBIT tax-loss harvesting finds highly correlated but non-identical funds.

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IBIT vs SPY IBIT vs QQQ IBIT vs VOO IBIT vs VTI IBIT vs IVV IBIT vs SCHD IBIT vs VYM IBIT vs VXUS