Holdings Overlap Analysis

Compare USOY holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings USOY shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

USOY ETF Overlap Analysis

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

USOY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, USOY may share significant positions with broad-market funds.

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

Compare USOY

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