Holdings Overlap Analysis

Compare ICOI 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 ICOI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ICOI ETF Overlap Analysis

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

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

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

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