IVSI ETF
$30.21
Applied Finance IVS International Large ETF
AUM$9M
TER0.65%
Holdings194
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IVSI ETF Overlap Analysis
IVSI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IVSI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 194 holdings, IVSI may share significant positions with broad-market funds.
IVSI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IVSI tax-loss harvesting finds highly correlated but non-identical funds.