Holdings Overlap Analysis

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

PTA ETF Overlap Analysis

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

PTA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 283 holdings, PTA may share significant positions with broad-market funds.

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

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