Holdings Overlap Analysis

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

THD ETF Overlap Analysis

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

THD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, THD may share significant positions with broad-market funds.

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

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