Holdings Overlap Analysis

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

PIO ETF Overlap Analysis

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

PIO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 53 holdings, PIO may share significant positions with broad-market funds.

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

Compare PIO

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