SPYC ETF
$47.70
Simplify US Equity PLUS Convexity ETF
AUM$111M
TER0.53%
Holdings14
See inside every ETF you own
$29/moCancel anytime.
SPYC ETF Overlap Analysis
SPYC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPYC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, SPYC may share significant positions with broad-market funds.
SPYC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPYC tax-loss harvesting finds highly correlated but non-identical funds.