STOT ETF
$47.03
State Street DoubleLine Short Duration Total Return Tactical ETF
AUM$369M
TER0.45%
Holdings515

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STOT ETF Overlap Analysis
STOT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STOT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 515 holdings, STOT may share significant positions with broad-market funds.
STOT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. STOT tax-loss harvesting finds highly correlated but non-identical funds.