Holdings Overlap Analysis

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

IYZ ETF Overlap Analysis

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

IYZ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, IYZ may share significant positions with broad-market funds.

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

Compare IYZ

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