Holdings Overlap Analysis

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

USOI ETF Overlap Analysis

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

USOI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification.

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

Compare USOI

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