DSPY ETF
$65.20
Tema S&P 500 Historical Weight ETF Strategy
AUM$968M
TER0.18%
Holdings506
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DSPY ETF Overlap Analysis
DSPY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DSPY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, DSPY may share significant positions with broad-market funds.
DSPY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DSPY tax-loss harvesting finds highly correlated but non-identical funds.