Holdings Overlap Analysis

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

XXV ETF Overlap Analysis

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

XXV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, XXV may share significant positions with broad-market funds.

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

Compare XXV

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