Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

FDTS ETF Overlap Analysis

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

FDTS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 414 holdings, FDTS may share significant positions with broad-market funds.

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

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