ETF comparison
IYLD vs AOR overlap
Compare IYLD ETF and AOR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap18.15%
446 shared holdings
IYLD 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.
TNOTETREASURY NOTE
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
BACBANK OF AMERICA CORP
HSBAHSBC HOLDINGS PLC
SHELSHELL PLC
NESNNESTLE SA
Interpretation
Should you own both IYLD and AOR?
IYLD and AOR share 446 tracked holdings with 18.15% 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.