Holdings Overlap Analysis

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

IVRS ETF Overlap Analysis

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

IVRS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, IVRS may share significant positions with broad-market funds.

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

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