AESR ETF
$20.19
Anfield US Equity Sector Rotation ETF
AUM$243M
TER1.18%
Holdings33
See inside every ETF you own
$29/moCancel anytime.
AESR ETF Overlap Analysis
AESR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AESR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, AESR may share significant positions with broad-market funds.
AESR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. AESR tax-loss harvesting finds highly correlated but non-identical funds.