SPYC ETF
$41.06
Simplify US Equity PLUS Convexity ETF
AUM$94M
TER0.53%
Holdings26

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SPYC ETF Overlap Analysis
SPYC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPYC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, SPYC may share significant positions with broad-market funds.
SPYC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPYC tax-loss harvesting finds highly correlated but non-identical funds.