FTKI ETF

$19.79

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AUM$24M

TER0.85%

Holdings181

FTKI ETF

$19.79

First Trust Small Cap BuyWrite Income ETF

AUM$24M

TER0.85%

Holdings181

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Holdings Overlap Analysis

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

FTKI ETF Overlap Analysis

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

FTKI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 181 holdings, FTKI may share significant positions with broad-market funds.

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