TYA ETF
TYA ETF
$12.40
AUM$65M
TER0.25%
Holdings3
TYA ETF
$12.40
Simplify Intermediate Term Treasury Futures Strategy ETF
AUM$65M
TER0.25%
Holdings3
TYA ETF Overlap Analysis
TYA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TYA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3 holdings, TYA may share significant positions with broad-market funds.
TYA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TYA tax-loss harvesting finds highly correlated but non-identical funds.