Holdings Overlap Analysis

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

ITB ETF Overlap Analysis

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

ITB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, ITB may share significant positions with broad-market funds.

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

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