BDRY ETF
$13.76
Breakwave Dry Bulk Shipping ETF
AUM$28M
TER0.44%
Holdings17
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
BDRY ETF Overlap Analysis
BDRY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BDRY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, BDRY may share significant positions with broad-market funds.
BDRY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BDRY tax-loss harvesting finds highly correlated but non-identical funds.