Holdings Overlap Analysis

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

TSRS ETF Overlap Analysis

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

TSRS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, TSRS may share significant positions with broad-market funds.

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

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