ETF comparison

AOK vs ITDB overlap

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

Tracked overlap55.36%

1066 shared holdings

AOK expense0.00%

Unknown

ITDB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

TNOTETREASURY NOTE

10.75%overlap weight

IDEVISHARES CORE MSCI INT DEVEL ETF

8.60%overlap weight

TBONDTREASURY BOND

4.18%overlap weight

IEMGISHARES CORE MSCI EMERGING MARKETS

3.70%overlap weight

NVDANVIDIA CORP

1.49%overlap weight

AMZNAMAZON.COM INC

0.79%overlap weight

Interpretation

Should you own both AOK and ITDB?

AOK and ITDB share 1066 tracked holdings with 55.36% 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.