Holdings Overlap Analysis

Compare PHO holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings PHO shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

PHO ETF Overlap Analysis

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

PHO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, PHO may share significant positions with broad-market funds.

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

Compare PHO

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