SWAN ETF
$33.70
Amplify BlackSwan Growth & Treasury Core ETF
AUM$157M
TER0.49%
Holdings14
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
SWAN ETF Overlap Analysis
SWAN overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SWAN portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, SWAN may share significant positions with broad-market funds.
SWAN overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SWAN tax-loss harvesting finds highly correlated but non-identical funds.