ALLW ETF
$29.42
State Street Bridgewater All Weather ETF
AUM$1.1B
TER0.85%
Holdings43

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ALLW ETF Overlap Analysis
ALLW overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ALLW portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, ALLW may share significant positions with broad-market funds.
ALLW overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ALLW tax-loss harvesting finds highly correlated but non-identical funds.