Holdings Overlap Analysis

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

ITM ETF Overlap Analysis

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

ITM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1137 holdings, ITM may share significant positions with broad-market funds.

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

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