BOXX ETF
$117.75
Alpha Architect 1-3 Month Box ETF
AUM$13.2B
TER0.19%
Holdings10
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
BOXX ETF Overlap Analysis
BOXX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, BOXX may share significant positions with broad-market funds.
BOXX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BOXX tax-loss harvesting finds highly correlated but non-identical funds.