FTHMX ETF
$29.97
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
AUM$138M
TER0.83%
Holdings91

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FTHMX ETF Overlap Analysis
FTHMX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTHMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, FTHMX may share significant positions with broad-market funds.
FTHMX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FTHMX tax-loss harvesting finds highly correlated but non-identical funds.