WLDR ETF
$47.02
Simplify Affinity World Leaders Equity ETF
AUM$91M
TER0.67%
Holdings121
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WLDR ETF Overlap Analysis
WLDR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
WLDR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 121 holdings, WLDR may share significant positions with broad-market funds.
WLDR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. WLDR tax-loss harvesting finds highly correlated but non-identical funds.