PHDG ETF
$41.41
Invesco S&P 500 Downside Hedged ETF
AUM$61M
TER0.39%
Holdings514
See inside every ETF you own
$29/moCancel anytime.
PHDG ETF Overlap Analysis
PHDG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PHDG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, PHDG may share significant positions with broad-market funds.
PHDG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PHDG tax-loss harvesting finds highly correlated but non-identical funds.