Holdings Overlap Analysis

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

PHYL ETF Overlap Analysis

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

PHYL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 804 holdings, PHYL may share significant positions with broad-market funds.

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

Compare PHYL

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