Holdings Overlap Analysis

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

ZTR ETF Overlap Analysis

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

ZTR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 796 holdings, ZTR may share significant positions with broad-market funds.

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

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