AOA ETF

$91.73

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AUM$2.8B

TER0.15%

Holdings11

AOA ETF

$91.73

iShares Core 80/20 Aggressive Allocation ETF

AUM$2.8B

TER0.15%

Holdings11

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Holdings Overlap Analysis

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

AOA ETF Overlap Analysis

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

AOA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, AOA may share significant positions with broad-market funds.

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