Holdings Overlap Analysis

Compare DMAT 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 DMAT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DMAT ETF Overlap Analysis

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

DMAT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, DMAT may share significant positions with broad-market funds.

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

Compare DMAT

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