QIS ETF
$9.54
Simplify Multi-QIS Alternative ETF
AUM$37M
TER1.21%
Holdings245
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
QIS ETF Overlap Analysis
QIS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QIS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 245 holdings, QIS may share significant positions with broad-market funds.
QIS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. QIS tax-loss harvesting finds highly correlated but non-identical funds.