ASTY ETF
$8.53
Defiance Daily Target 2X Long ASTS ETF
AUM$7M
TER1.31%
Holdings7
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
ASTY ETF Overlap Analysis
ASTY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ASTY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, ASTY may share significant positions with broad-market funds.
ASTY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ASTY tax-loss harvesting finds highly correlated but non-identical funds.