STSM ETF
$18.01
Defiance Daily Target 2X Short TSM ETF
AUM$2M
TER1.31%
Holdings7
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
STSM ETF Overlap Analysis
STSM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STSM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, STSM may share significant positions with broad-market funds.
STSM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. STSM tax-loss harvesting finds highly correlated but non-identical funds.