PEVC ETF
$26.36
Pacer PE/VC ETF
AUM$3M
TER0.85%
Holdings215

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PEVC ETF Overlap Analysis
PEVC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PEVC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 215 holdings, PEVC may share significant positions with broad-market funds.
PEVC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PEVC tax-loss harvesting finds highly correlated but non-identical funds.