TYO ETF
$13.59
Direxion Daily 7-10 Year Treasury Bear 3X ETF
AUM$9M
TER1.00%
Holdings6

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TYO ETF Overlap Analysis
TYO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TYO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, TYO may share significant positions with broad-market funds.
TYO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TYO tax-loss harvesting finds highly correlated but non-identical funds.