Holdings Overlap Analysis

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

USTB ETF Overlap Analysis

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

USTB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 604 holdings, USTB may share significant positions with broad-market funds.

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

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