CTAP ETF
$26.99
Simplify US Equity PLUS Managed Futures Strategy ETF
AUM$131M
TER0.10%
Holdings39
See inside every ETF you own
$29/moCancel anytime.
CTAP ETF Overlap Analysis
CTAP overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CTAP portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, CTAP may share significant positions with broad-market funds.
CTAP overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CTAP tax-loss harvesting finds highly correlated but non-identical funds.