BCTK ETF
$30.62
Baron Technology ETF
TER0.75%
Holdings40
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
BCTK ETF Overlap Analysis
BCTK overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCTK portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, BCTK may share significant positions with broad-market funds.
BCTK overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BCTK tax-loss harvesting finds highly correlated but non-identical funds.