Holdings Overlap Analysis

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

PHDG ETF Overlap Analysis

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

PHDG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, PHDG may share significant positions with broad-market funds.

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

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