SPYT ETF
$16.57
Defiance S&P 500 Income Target ETF
AUM$146M
TER0.92%
Holdings5

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SPYT ETF Overlap Analysis
SPYT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPYT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, SPYT may share significant positions with broad-market funds.
SPYT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPYT tax-loss harvesting finds highly correlated but non-identical funds.