KDEF ETF
$43.12
PLUS Korea Defense Industry Index ETF
AUM$100M
TER0.65%
Holdings24
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KDEF ETF Overlap Analysis
KDEF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KDEF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, KDEF may share significant positions with broad-market funds.
KDEF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. KDEF tax-loss harvesting finds highly correlated but non-identical funds.