Holdings Overlap Analysis

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

HOID ETF Overlap Analysis

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

HOID portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, HOID may share significant positions with broad-market funds.

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

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