Holdings Overlap Analysis

Compare BSTS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings BSTS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

BSTS ETF Overlap Analysis

BSTS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BSTS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, BSTS may share significant positions with broad-market funds.

BSTS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BSTS tax-loss harvesting finds highly correlated but non-identical funds.

Compare BSTS

BSTS vs SPY BSTS vs QQQ BSTS vs VOO BSTS vs VTI BSTS vs IVV BSTS vs SCHD BSTS vs VYM BSTS vs VXUS