Holdings Overlap Analysis

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

ACTS ETF Overlap Analysis

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

ACTS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, ACTS may share significant positions with broad-market funds.

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

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ACTS vs SPY ACTS vs QQQ ACTS vs VOO ACTS vs VTI ACTS vs IVV ACTS vs SCHD ACTS vs VYM ACTS vs VXUS