FTXO ETF
FTXO ETF
$43.87
AUM$321M
TER0.60%
Holdings51
FTXO ETF
$43.87
First Trust Nasdaq Bank ETF
AUM$321M
TER0.60%
Holdings51
FTXO ETF Overlap Analysis
FTXO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTXO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, FTXO may share significant positions with broad-market funds.
FTXO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FTXO tax-loss harvesting finds highly correlated but non-identical funds.