FALN ETF

$27.02

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AUM$1.7B

TER0.25%

Holdings158

FALN ETF

$27.02

iShares Fallen Angels USD Bond ETF

AUM$1.7B

TER0.25%

Holdings158

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Holdings Overlap Analysis

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

FALN ETF Overlap Analysis

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

FALN portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, FALN may share significant positions with broad-market funds.

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