ETF comparison
AOR vs ITDE overlap
Compare AOR ETF and ITDE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap82.53%
1471 shared holdings
AOR expense0.00%
Unknown
ITDE expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
IDEVISHARES CORE MSCI INT DEVEL ETF
IEMGISHARES CORE MSCI EMERGING MARKETS
TNOTETREASURY NOTE
NVDANVIDIA CORP
AAPLAPPLE INC
MSFTMICROSOFT CORP
Interpretation
Should you own both AOR and ITDE?
AOR and ITDE share 1471 tracked holdings with 82.53% 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.