ETF comparison

AOK vs AOR overlap

Compare AOK ETF and AOR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap112.43%

1317 shared holdings

AOK expense0.00%

Unknown

AOR expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

IUSBISHARES CORE UNIV USD BOND ETF

32.34%overlap weight

IVVISHARES CORE S&P ETF TRUST

17.98%overlap weight

TNOTETREASURY NOTE

9.49%overlap weight

IDEVISHARES CORE MSCI INT DEVEL ETF

8.60%overlap weight

IAGGiShares Core Intl Aggregate Bnd ET

5.61%overlap weight

IEMGISHARES CORE MSCI EMERGING MARKETS

3.70%overlap weight

Interpretation

Should you own both AOK and AOR?

AOK and AOR share 1317 tracked holdings with 112.43% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.