DIVE ETF
$27.52
Dana Concentrated Dividend ETF
AUM$46M
TER0.65%
Holdings35
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
DIVE ETF Overlap Analysis
DIVE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DIVE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, DIVE may share significant positions with broad-market funds.
DIVE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DIVE tax-loss harvesting finds highly correlated but non-identical funds.