Holdings Overlap Analysis

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

ILS ETF Overlap Analysis

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

ILS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, ILS may share significant positions with broad-market funds.

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

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