CLOI ETF
$52.75
VanEck CLO ETF
AUM$1.5B
TER0.36%
Holdings158
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CLOI ETF Overlap Analysis
CLOI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CLOI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, CLOI may share significant positions with broad-market funds.
CLOI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CLOI tax-loss harvesting finds highly correlated but non-identical funds.