BTCI ETF
$28.67
NEOS Bitcoin High Income ETF
AUM$1.1B
TER0.99%
Holdings8

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BTCI ETF Overlap Analysis
BTCI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BTCI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, BTCI may share significant positions with broad-market funds.
BTCI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BTCI tax-loss harvesting finds highly correlated but non-identical funds.