Holdings Overlap Analysis

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

TXNY ETF Overlap Analysis

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

TXNY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 196 holdings, TXNY may share significant positions with broad-market funds.

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

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