Holdings Overlap Analysis

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

IVOO ETF Overlap Analysis

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

IVOO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 408 holdings, IVOO may share significant positions with broad-market funds.

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

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